FIDSX
Price
$15.39
Change
+$0.04 (+0.26%)
Updated
Jun 2 closing price
Net Assets
783.7M
ICFAX
Price
$8.48
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
24.91M
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FIDSX vs ICFAX

Header iconFIDSX vs ICFAX Comparison
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FIDSX vs ICFAX Comparison Chart in %
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FIDSX vs. ICFAX commentary
Jun 04, 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 FIDSX is a Buy and ICFAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 784M vs. ICFAX (24.9M). FIDSX pays higher dividends than ICFAX: FIDSX (1.72) vs ICFAX (0.00). FIDSX was incepted earlier than ICFAX: FIDSX (45 years) vs ICFAX (16 years). ICFAX (1.72) is less costly to investors than FIDSX (0.68). FIDSX is a more actively managed with annual turnover of: 37.00 vs. ICFAX (28.00). FIDSX has a lower initial minimum investment than ICFAX: FIDSX (0) vs ICFAX (1000). FIDSX annual gain was more profitable for investors over the last year : 3.41 vs. ICFAX (-9.69). FIDSX return over 5 years is better than : 26.78 vs. ICFAX (-34.16).
FIDSXICFAXFIDSX / ICFAX
Total Expense Ratio0.681.7240%
Annual Report Gross Expense Ratio0.681.7240%
Fund Existence45 years16 years-
Gain YTD-3.703-6.19560%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M24.9M3,149%
Annual Yield % from dividends1.720.00-
Returns for 1 year3.41-9.69-35%
Returns for 3 years59.32-11.39-521%
Returns for 5 years26.78-34.16-78%
Returns for 10 years108.0012.91836%
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