FIDAX
Price
$14.72
Change
+$0.15 (+1.03%)
Updated
Aug 21 closing price
Net Assets
281.71M
ICFAX
Price
$9.30
Change
+$0.05 (+0.54%)
Updated
Aug 21 closing price
Net Assets
26.07M
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FIDAX vs ICFAX

FIDAX vs ICFAX Comparison Chart in %
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FIDAX vs. ICFAX commentary
Aug 23, 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 Buy and ICFAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. ICFAX (26.1M). FIDAX pays higher dividends than ICFAX: FIDAX (0.86) 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 : -6.44 vs. FIDAX (-21.41). ICFAX return over 5 years is better than : -28.79 vs. FIDAX (-30.32).
FIDAXICFAXFIDAX / ICFAX
Total Expense Ratio1.291.7275%
Annual Report Gross Expense Ratio1.301.7276%
Fund Existence30 years16 years-
Gain YTD7.9972.876278%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M26.1M1,080%
Annual Yield % from dividends0.860.00-
Returns for 1 year-21.41-6.44333%
Returns for 3 years9.96-7.09-140%
Returns for 5 years-30.32-28.79105%
Returns for 10 years-2.9723.51-13%
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