FIDAX
Price
$18.98
Change
+$0.04 (+0.21%)
Updated
Jan 23 closing price
Net Assets
484.56M
ICFSX
Price
$9.95
Change
+$0.07 (+0.71%)
Updated
Jan 23 closing price
Net Assets
34.77M
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FIDAX vs ICFSX

Header iconFIDAX vs ICFSX Comparison
Open Charts FIDAX vs ICFSXBanner chart's image
JHancock Financial Industries A
Price$18.98
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets484.56M
ICON Consumer Select Institutional
Price$9.95
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets34.77M
FIDAX vs ICFSX Comparison Chart
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FIDAX vs. ICFSX commentary
Jan 24, 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 FIDAX is a Buy and ICFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 485M vs. ICFSX (34.8M). FIDAX pays higher dividends than ICFSX: FIDAX (1.62) vs ICFSX (0.08). FIDAX was incepted earlier than ICFSX: FIDAX (29 years) vs ICFSX (28 years). FIDAX is a more actively managed with annual turnover of: 72.00 vs. ICFSX (23.00). FIDAX (1000) and ICFSX (1000) have matching initial minimum investment requirements. FIDAX annual gain was more profitable for investors over the last year : 23.63 vs. ICFSX (-1.87). FIDAX return over 5 years is better than : 3.81 vs. ICFSX (-15.03).
FIDAXICFSXFIDAX / ICFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years28 years-
Gain YTD5.0942.261225%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets485M34.8M1,394%
Annual Yield % from dividends1.620.082,128%
Returns for 1 year23.63-1.87-1,261%
Returns for 3 years2.65-10.68-25%
Returns for 5 years3.81-15.03-25%
Returns for 10 years21.2827.5277%
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