ICFSX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
28.05M
RPFGX
Price
$75.14
Change
+$0.01 (+0.01%)
Updated
Nov 18 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$9.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.05M
Davis Financial A
Price$75.14
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets1.12B
ICFSX vs RPFGX Comparison Chart in %
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ICFSX vs. RPFGX commentary
Nov 20, 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 Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. ICFSX (28M). RPFGX pays higher dividends than ICFSX: RPFGX (1.30) vs ICFSX (0.00). ICFSX was incepted earlier than RPFGX: ICFSX (28 years) vs RPFGX (35 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 : 11.33 vs. ICFSX (-13.89). RPFGX return over 5 years is better than : 87.50 vs. ICFSX (-5.36).
ICFSXRPFGXICFSX / RPFGX
Total Expense Ratio1.390.94148%
Annual Report Gross Expense Ratio1.390.94148%
Fund Existence28 years35 years-
Gain YTD0.00017.682-
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28M1.12B3%
Annual Yield % from dividends0.001.30-
Returns for 1 year-13.8911.33-123%
Returns for 3 years-9.6659.76-16%
Returns for 5 years-5.3687.50-6%
Returns for 10 years19.37101.1119%
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