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ICFAX vs VFAIX
ICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIX
ICON Consumer Select Investor
Price$9.27
Change-$0.23 (-2.42%)
VolumeN/A
Net Assets30.84M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
ICFAX vs VFAIX Comparison Chart
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ICFAX vs. VFAIX commentary
Jun 16, 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 VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. ICFAX (30.8M). VFAIX pays higher dividends than ICFAX: VFAIX (1.77) 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 : 22.59 vs. ICFAX (-12.96). VFAIX return over 5 years is better than : 106.89 vs. ICFAX (3.00).
| ICFAX | VFAIX | ICFAX / VFAIX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.64 | 0.09 | 1,822% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -2.932 | 2.553 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 13B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | -12.96 | 22.59 | -57% |
| Returns for 3 years | -6.83 | 58.01 | -12% |
| Returns for 5 years | 3.00 | 106.89 | 3% |
| Returns for 10 years | 7.33 | 141.11 | 5% |
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