ICFAX
Price
$9.66
Change
-$0.08 (-0.82%)
Updated
Jul 28 closing price
Net Assets
31.44M
VFAIX
Price
$64.91
Change
-$0.38 (-0.58%)
Updated
Jul 28 closing price
Net Assets
13.76B
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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$9.66
Change-$0.08 (-0.82%)
VolumeN/A
Net Assets31.44M
Vanguard Financials Index Admiral
Price$64.91
Change-$0.38 (-0.58%)
VolumeN/A
Net Assets13.76B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Jul 29, 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: 13.8B vs. ICFAX (31.4M). 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 : 22.88 vs. ICFAX (-3.56). VFAIX return over 5 years is better than : 117.89 vs. ICFAX (6.68).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.640.091,822%
Fund Existence15 years21 years-
Gain YTD1.99010.54519%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M13.8B0%
Annual Yield % from dividends0.001.72-
Returns for 1 year-3.5622.88-16%
Returns for 3 years-5.9857.74-10%
Returns for 5 years6.68117.896%
Returns for 10 years13.16158.578%
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