ICFAX
Price
$8.72
Change
+$0.02 (+0.23%)
Updated
Jun 22 closing price
Net Assets
25.65M
VFAIX
Price
$66.20
Change
+$0.34 (+0.52%)
Updated
Jun 22 closing price
Net Assets
13.46B
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ICFAX vs VFAIX

ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Jun 24, 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 Buy and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.5B vs. ICFAX (25.7M). VFAIX pays higher dividends than ICFAX: VFAIX (1.54) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (16 years) vs VFAIX (22 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 : 7.87 vs. ICFAX (-5.93). VFAIX return over 5 years is better than : 48.10 vs. ICFAX (-30.85).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.720.091,911%
Annual Report Gross Expense Ratio1.720.091,911%
Fund Existence16 years22 years-
Gain YTD-3.540-1.506235%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets25.7M13.5B0%
Annual Yield % from dividends0.001.54-
Returns for 1 year-5.937.87-75%
Returns for 3 years-10.0166.76-15%
Returns for 5 years-30.8548.10-64%
Returns for 10 years26.31189.5814%
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