ICFAX
Price
$9.29
Change
+$0.06 (+0.65%)
Updated
Jul 13 closing price
Net Assets
26.99M
VFAIX
Price
$68.76
Change
+$0.37 (+0.54%)
Updated
Jul 13 closing price
Net Assets
13.81B
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ICFAX vs VFAIX

ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Jul 14, 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: 13.8B vs. ICFAX (27M). VFAIX pays higher dividends than ICFAX: VFAIX (1.77) 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 : 7.37 vs. ICFAX (-2.42). VFAIX return over 5 years is better than : 53.10 vs. ICFAX (-27.54).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.720.091,911%
Annual Report Gross Expense Ratio1.720.091,911%
Fund Existence16 years22 years-
Gain YTD2.7652.317119%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27M13.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year-2.427.37-33%
Returns for 3 years-9.1965.08-14%
Returns for 5 years-27.5453.10-52%
Returns for 10 years27.18182.3515%
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