ICFSX
Price
$9.45
Change
-$0.21 (-2.17%)
Updated
May 21 closing price
Net Assets
31.85M
RPFGX
Price
$68.00
Change
-$1.62 (-2.33%)
Updated
May 21 closing price
Net Assets
1.07B
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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$9.45
Change-$0.21 (-2.17%)
VolumeN/A
Net Assets31.85M
Davis Financial A
Price$68.00
Change-$1.62 (-2.33%)
VolumeN/A
Net Assets1.07B
ICFSX vs RPFGX Comparison Chart
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ICFSX vs. RPFGX commentary
May 22, 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: 1.07B vs. ICFSX (31.8M). RPFGX pays higher dividends than ICFSX: RPFGX (1.51) 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 : 18.93 vs. ICFSX (-10.39). RPFGX return over 5 years is better than : 120.05 vs. ICFSX (18.63).
ICFSXRPFGXICFSX / RPFGX
Total Expense Ratio1.390.94148%
Annual Report Gross Expense Ratio1.390.94148%
Fund Existence28 years34 years-
Gain YTD-0.7196.500-11%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.8M1.07B3%
Annual Yield % from dividends0.001.51-
Returns for 1 year-10.3918.93-55%
Returns for 3 years-5.4950.19-11%
Returns for 5 years18.63120.0516%
Returns for 10 years14.9682.1318%
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