Ad is loading...
ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$8.83
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets29.2M
Vanguard Financials Index Admiral
Price$57.99
Change+$0.73 (+1.27%)
VolumeN/A
Net Assets13.06B
ICFSX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICFSX vs. VFAIX commentary
Apr 25, 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: 13.1B vs. ICFSX (29.2M). 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 : 14.74 vs. ICFSX (-17.62). VFAIX return over 5 years is better than : 117.39 vs. ICFSX (14.50).
| 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 | -10.175 | -3.163 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2M | 13.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.83 | - |
| Returns for 1 year | -17.62 | 14.74 | -120% |
| Returns for 3 years | -22.99 | 29.89 | -77% |
| Returns for 5 years | 14.50 | 117.39 | 12% |
| Returns for 10 years | 5.84 | 134.95 | 4% |
View a ticker or compare two or three
VS
VS
Ad is loading...