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FIDAX vs ICFSX
FIDAX vs ICFSX Comparison
Open Charts FIDAX vs ICFSX
JHancock Financial Industries A
Price$18.22
Change+$0.22 (+1.22%)
VolumeN/A
Net Assets370.9M
ICON Consumer Select Institutional
Price$9.40
Change+$0.10 (+1.08%)
VolumeN/A
Net Assets31.99M
FIDAX vs ICFSX Comparison Chart
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FIDAX vs. ICFSX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 371M vs. ICFSX (32M). FIDAX pays higher dividends than ICFSX: FIDAX (1.14) vs ICFSX (0.00). FIDAX was incepted earlier than ICFSX: FIDAX (29 years) vs ICFSX (28 years). FIDAX (1.28) and ICFSX (1.27) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 61.00 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 : 10.09 vs. ICFSX (-14.29). FIDAX return over 5 years is better than : 51.54 vs. ICFSX (37.90).
| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.27 | 1.27 | 100% |
| Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | -0.332 | -4.419 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 32M | 1,159% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | 10.09 | -14.29 | -71% |
| Returns for 3 years | -0.56 | -20.24 | 3% |
| Returns for 5 years | 51.54 | 37.90 | 136% |
| Returns for 10 years | 10.33 | 13.42 | 77% |
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