Ad is loading...
ICFAX vs VFAIX
ICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIX
ICON Consumer Select Investor
Price$8.71
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets29.67M
Vanguard Financials Index Admiral
Price$58.55
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets13.06B
ICFAX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICFAX vs. VFAIX commentary
May 03, 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.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. ICFAX (29.7M). VFAIX pays higher dividends than ICFAX: VFAIX (1.87) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (15 years) vs VFAIX (21 years). ICFAX (1.52) 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 : 19.64 vs. ICFAX (-15.38). VFAIX return over 5 years is better than : 117.47 vs. ICFAX (9.65).
| ICFAX | VFAIX | ICFAX / VFAIX | |
| Total Expense Ratio | 1.52 | 0.09 | 1,689% |
| Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -8.377 | -0.965 | 868% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 13.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -15.38 | 19.64 | -78% |
| Returns for 3 years | -19.50 | 38.94 | -50% |
| Returns for 5 years | 9.65 | 117.47 | 8% |
| Returns for 10 years | 3.29 | 137.88 | 2% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers