FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
ICFAX
Price
$8.72
Change
+$0.02 (+0.23%)
Updated
Jun 22 closing price
Net Assets
25.65M
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FIDAX vs ICFAX

FIDAX vs ICFAX Comparison Chart in %
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FIDAX vs. ICFAX commentary
Jun 24, 2026

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 FIDAX is a Hold and ICFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 272M vs. ICFAX (25.7M). FIDAX pays higher dividends than ICFAX: FIDAX (0.91) vs ICFAX (0.00). FIDAX was incepted earlier than ICFAX: FIDAX (30 years) vs ICFAX (16 years). ICFAX (1.72) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. ICFAX (28.00). FIDAX (1000) and ICFAX (1000) have matching initial minimum investment requirements. ICFAX annual gain was more profitable for investors over the last year : -5.93 vs. FIDAX (-23.69). ICFAX return over 5 years is better than : -30.85 vs. FIDAX (-32.81).
FIDAXICFAXFIDAX / ICFAX
Total Expense Ratio1.291.7275%
Annual Report Gross Expense Ratio1.301.7276%
Fund Existence30 years16 years-
Gain YTD1.761-3.540-50%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets272M25.7M1,058%
Annual Yield % from dividends0.910.00-
Returns for 1 year-23.69-5.93399%
Returns for 3 years8.04-10.01-80%
Returns for 5 years-32.81-30.85106%
Returns for 10 years-0.4026.31-2%
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