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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$10.18
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets30.15M
Vanguard Financials Index Admiral
Price$65.63
Change+$0.48 (+0.74%)
VolumeN/A
Net Assets14.31B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Oct 06, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. ICFSX (30.2M). VFAIX pays higher dividends than ICFSX: VFAIX (1.57) 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 : 20.62 vs. ICFSX (-6.00). VFAIX return over 5 years is better than : 121.77 vs. ICFSX (6.14).
| 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 | 4.625 | 11.200 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2M | 14.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | -6.00 | 20.62 | -29% |
| Returns for 3 years | 0.98 | 65.36 | 2% |
| Returns for 5 years | 6.14 | 121.77 | 5% |
| Returns for 10 years | 32.48 | 180.95 | 18% |
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