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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.87
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets22.88M
Vanguard Utilities Index Adm
Price$88.35
Change-$0.55 (-0.62%)
VolumeN/A
Net Assets8.71B
ICTVX vs VUIAX Comparison Chart
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ICTVX vs. VUIAX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICTVX is a Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.71B vs. ICTVX (22.9M). VUIAX pays higher dividends than ICTVX: VUIAX (2.86) vs ICTVX (1.92). ICTVX was incepted earlier than VUIAX: ICTVX (15 years) vs VUIAX (21 years). ICTVX (1.90) is less costly to investors than VUIAX (0.09). ICTVX is a more actively managed with annual turnover of: 27.00 vs. VUIAX (5.00). ICTVX has a lower initial minimum investment than VUIAX: ICTVX (1000) vs VUIAX (100000). ICTVX annual gain was more profitable for investors over the last year : 20.99 vs. VUIAX (16.08). VUIAX return over 5 years is better than : 37.00 vs. ICTVX (28.77).
| ICTVX | VUIAX | ICTVX / VUIAX | |
| Total Expense Ratio | 1.90 | 0.09 | 2,111% |
| Annual Report Gross Expense Ratio | 1.90 | 0.09 | 2,111% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 8.611 | 7.731 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 8.71B | 0% |
| Annual Yield % from dividends | 1.92 | 2.86 | 67% |
| Returns for 1 year | 20.99 | 16.08 | 131% |
| Returns for 3 years | 5.73 | 21.90 | 26% |
| Returns for 5 years | 28.77 | 37.00 | 78% |
| Returns for 10 years | 61.00 | 90.37 | 67% |
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