ICFSX
Price
$9.89
Change
+$0.10 (+1.02%)
Updated
Jul 3 closing price
Net Assets
31.63M
RPFGX
Price
$74.14
Change
+$0.65 (+0.88%)
Updated
Jul 3 closing price
Net Assets
1.12B
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ICFSX vs RPFGX

Header iconICFSX vs RPFGX Comparison
Open Charts ICFSX vs RPFGXBanner chart's image
ICON Consumer Select Institutional
Price$9.89
Change+$0.10 (+1.02%)
VolumeN/A
Net Assets31.63M
Davis Financial A
Price$74.14
Change+$0.65 (+0.88%)
VolumeN/A
Net Assets1.12B
ICFSX vs RPFGX Comparison Chart in %
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ICFSX vs. RPFGX commentary
Jul 04, 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 ICFSX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. ICFSX (31.6M). RPFGX pays higher dividends than ICFSX: RPFGX (1.35) vs ICFSX (0.00). ICFSX was incepted earlier than RPFGX: ICFSX (28 years) vs RPFGX (34 years). ICFSX (1.39) is less costly to investors than RPFGX (0.94). ICFSX is a more actively managed with annual turnover of: 15.00 vs. RPFGX (2.00). ICFSX (1000) and RPFGX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 31.09 vs. ICFSX (-6.85). RPFGX return over 5 years is better than : 125.88 vs. ICFSX (12.89).
ICFSXRPFGXICFSX / RPFGX
Total Expense Ratio1.390.94148%
Annual Report Gross Expense Ratio1.390.94148%
Fund Existence28 years34 years-
Gain YTD0.61716.1164%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M1.13B3%
Annual Yield % from dividends0.001.35-
Returns for 1 year-6.8531.09-22%
Returns for 3 years-1.9168.82-3%
Returns for 5 years12.89125.8810%
Returns for 10 years16.1198.2416%
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