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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$10.06
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets31.53M
Vanguard Financials Index Admiral
Price$64.29
Change-$0.73 (-1.12%)
VolumeN/A
Net Assets13.83B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Aug 17, 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 (31.5M). VFAIX pays higher dividends than ICFSX: VFAIX (1.72) vs ICFSX (0.00). ICFSX was incepted earlier than VFAIX: ICFSX (28 years) vs VFAIX (22 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 : 21.87 vs. ICFSX (-3.64). VFAIX return over 5 years is better than : 108.60 vs. ICFSX (6.21).
| 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 | 22 years | - |
| Gain YTD | 3.392 | 8.851 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 13.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.72 | - |
| Returns for 1 year | -3.64 | 21.87 | -17% |
| Returns for 3 years | -7.79 | 45.94 | -17% |
| Returns for 5 years | 6.21 | 108.60 | 6% |
| Returns for 10 years | 20.14 | 153.52 | 13% |
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