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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.40
Change+$0.10 (+1.08%)
VolumeN/A
Net Assets31.99M
Vanguard Financials Index Admiral
Price$60.42
Change+$0.60 (+1.00%)
VolumeN/A
Net Assets13.77B
ICFSX vs VFAIX Comparison Chart
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ICFSX vs. VFAIX commentary
Apr 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 VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. ICFSX (32M). VFAIX pays higher dividends than ICFSX: VFAIX (1.83) vs ICFSX (0.00). ICFSX was incepted earlier than VFAIX: ICFSX (28 years) vs VFAIX (21 years). ICFSX (1.27) is less costly to investors than VFAIX (0.09). ICFSX is a more actively managed with annual turnover of: 23.00 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 : 18.42 vs. ICFSX (-14.29). VFAIX return over 5 years is better than : 152.43 vs. ICFSX (37.90).
| ICFSX | VFAIX | ICFSX / VFAIX | |
| Total Expense Ratio | 1.27 | 0.09 | 1,411% |
| Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | -4.419 | 1.166 | -379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 13.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.83 | - |
| Returns for 1 year | -14.29 | 18.42 | -78% |
| Returns for 3 years | -20.24 | 28.22 | -72% |
| Returns for 5 years | 37.90 | 152.43 | 25% |
| Returns for 10 years | 13.42 | 144.56 | 9% |
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