ICFAX
Price
$9.70
Change
+$0.09 (+0.94%)
Updated
Jul 3 closing price
Net Assets
31.92M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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ICFAX vs VFAIX

Header iconICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIXBanner chart's image
ICON Consumer Select Investor
Price$9.70
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets31.92M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Jul 06, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. ICFAX (31.9M). VFAIX pays higher dividends than ICFAX: VFAIX (1.72) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (15 years) vs VFAIX (21 years). ICFAX (1.64) is less costly to investors than VFAIX (0.09). ICFAX is a more actively managed with annual turnover of: 15.00 vs. VFAIX (5.00). ICFAX has a lower initial minimum investment than VFAIX: ICFAX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 28.80 vs. ICFAX (-6.37). VFAIX return over 5 years is better than : 130.45 vs. ICFAX (12.01).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.640.091,822%
Fund Existence15 years21 years-
Gain YTD1.57110.03716%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.9M13B0%
Annual Yield % from dividends0.001.72-
Returns for 1 year-6.3728.80-22%
Returns for 3 years-2.1266.30-3%
Returns for 5 years12.01130.459%
Returns for 10 years13.46162.828%
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