FIDSX
Price
$16.17
Change
+$0.12 (+0.75%)
Updated
Jun 22 closing price
Net Assets
783.7M
ICFAX
Price
$8.72
Change
+$0.02 (+0.23%)
Updated
Jun 22 closing price
Net Assets
25.65M
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FIDSX vs ICFAX

FIDSX vs ICFAX Comparison Chart in %
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FIDSX 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 FIDSX is a Hold and ICFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 784M vs. ICFAX (25.7M). 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 : 8.49 vs. ICFAX (-5.93). FIDSX return over 5 years is better than : 39.81 vs. ICFAX (-30.85).
FIDSXICFAXFIDSX / ICFAX
Total Expense Ratio0.681.7240%
Annual Report Gross Expense Ratio0.681.7240%
Fund Existence45 years16 years-
Gain YTD0.689-3.540-19%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M25.7M3,051%
Annual Yield % from dividends1.720.00-
Returns for 1 year8.49-5.93-143%
Returns for 3 years69.43-10.01-694%
Returns for 5 years39.81-30.85-129%
Returns for 10 years128.4726.31488%
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