ICFAX
Price
$9.08
Change
+$0.05 (+0.55%)
Updated
Sep 11 closing price
Net Assets
23.96M
VFAIX
Price
$70.00
Change
+$0.39 (+0.56%)
Updated
Sep 11 closing price
Net Assets
14.77B
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ICFAX vs VFAIX

ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Sep 13, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.8B vs. ICFAX (24M). VFAIX pays higher dividends than ICFAX: VFAIX (1.65) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (16 years) vs VFAIX (23 years). ICFAX (1.72) is less costly to investors than VFAIX (0.09). ICFAX is a more actively managed with annual turnover of: 28.00 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 : 5.13 vs. ICFAX (-10.19). VFAIX return over 5 years is better than : 50.70 vs. ICFAX (-28.95).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.720.091,911%
Annual Report Gross Expense Ratio1.720.091,911%
Fund Existence16 years23 years-
Gain YTD0.4424.14211%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets24M14.8B0%
Annual Yield % from dividends0.001.65-
Returns for 1 year-10.195.13-198%
Returns for 3 years-10.4565.95-16%
Returns for 5 years-28.9550.70-57%
Returns for 10 years20.74182.1911%
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