FIDSX
Price
$17.30
Change
+$0.04 (+0.23%)
Updated
Jul 31 closing price
Net Assets
863.94M
ICFAX
Price
$9.38
Change
-$0.04 (-0.42%)
Updated
Jul 31 closing price
Net Assets
27.41M
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FIDSX vs ICFAX

FIDSX vs ICFAX Comparison Chart in %
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FIDSX vs. ICFAX commentary
Aug 03, 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 StrongBuy and ICFAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 864M vs. ICFAX (27.4M). FIDSX pays higher dividends than ICFAX: FIDSX (1.53) 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 : 11.45 vs. ICFAX (-2.29). FIDSX return over 5 years is better than : 49.99 vs. ICFAX (-27.96).
FIDSXICFAXFIDSX / ICFAX
Total Expense Ratio0.681.7240%
Annual Report Gross Expense Ratio0.681.7240%
Fund Existence45 years16 years-
Gain YTD8.5313.761227%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets864M27.4M3,153%
Annual Yield % from dividends1.530.00-
Returns for 1 year11.45-2.29-500%
Returns for 3 years65.99-10.15-650%
Returns for 5 years49.99-27.96-179%
Returns for 10 years133.6429.10459%
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