Interact to see
Advertisement
Advertisement
ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.93
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets31.09M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
ICFSX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ICFSX vs. VFAIX commentary
Jul 27, 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 (31.1M). VFAIX pays higher dividends than ICFSX: VFAIX (1.72) 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 : 23.87 vs. ICFSX (-3.35). VFAIX return over 5 years is better than : 118.35 vs. ICFSX (9.10).
| 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 | 0.822 | 9.783 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1M | 13.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.72 | - |
| Returns for 1 year | -3.35 | 23.87 | -14% |
| Returns for 3 years | -3.36 | 62.60 | -5% |
| Returns for 5 years | 9.10 | 118.35 | 8% |
| Returns for 10 years | 16.21 | 158.40 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement