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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.45
Change-$0.21 (-2.17%)
VolumeN/A
Net Assets31.85M
Vanguard Financials Index Admiral
Price$60.77
Change-$1.40 (-2.25%)
VolumeN/A
Net Assets12.4B
ICFSX vs VFAIX Comparison Chart
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ICFSX vs. VFAIX 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 VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. ICFSX (31.8M). VFAIX pays higher dividends than ICFSX: VFAIX (1.87) vs ICFSX (0.00). ICFSX was incepted earlier than VFAIX: ICFSX (28 years) vs VFAIX (21 years). ICFSX (1.39) is less costly to investors than VFAIX (0.09). ICFSX is a more actively managed with annual turnover of: 15.00 vs. VFAIX (5.00). ICFSX has a lower initial minimum investment than VFAIX: ICFSX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 21.28 vs. ICFSX (-10.39). VFAIX return over 5 years is better than : 130.79 vs. ICFSX (18.63).
| ICFSX | VFAIX | ICFSX / VFAIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | -0.719 | 5.140 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8M | 12.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -10.39 | 21.28 | -49% |
| Returns for 3 years | -5.49 | 53.99 | -10% |
| Returns for 5 years | 18.63 | 130.79 | 14% |
| Returns for 10 years | 14.96 | 149.84 | 10% |
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