ICFAX
Price
$9.51
Change
-$0.02 (-0.21%)
Updated
Nov 19 closing price
Net Assets
28.03M
RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
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ICFAX vs RPFGX

Header iconICFAX vs RPFGX Comparison
Open Charts ICFAX vs RPFGXBanner chart's image
ICON Consumer Select Investor
Price$9.51
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets28.03M
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
ICFAX vs RPFGX Comparison Chart in %
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ICFAX vs. RPFGX commentary
Nov 20, 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 ICFAX is a Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. ICFAX (28M). RPFGX pays higher dividends than ICFAX: RPFGX (1.30) vs ICFAX (0.00). ICFAX was incepted earlier than RPFGX: ICFAX (15 years) vs RPFGX (35 years). ICFAX (1.64) is less costly to investors than RPFGX (0.94). ICFAX is a more actively managed with annual turnover of: 15.00 vs. RPFGX (2.00). ICFAX (1000) and RPFGX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 12.37 vs. ICFAX (-13.60). RPFGX return over 5 years is better than : 89.59 vs. ICFAX (-6.57).
ICFAXRPFGXICFAX / RPFGX
Total Expense Ratio1.640.94174%
Annual Report Gross Expense Ratio1.640.94174%
Fund Existence15 years35 years-
Gain YTD-0.20917.917-1%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28M1.12B3%
Annual Yield % from dividends0.001.30-
Returns for 1 year-13.6012.37-110%
Returns for 3 years-10.8560.08-18%
Returns for 5 years-6.5789.59-7%
Returns for 10 years15.33101.5115%
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