Interact to see
Advertisement
Advertisement
ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.68
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets31.6M
Vanguard Financials Index Admiral
Price$61.94
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets13.04B
ICFSX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICFSX vs. VFAIX commentary
Jun 13, 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: 13B vs. ICFSX (31.6M). VFAIX pays higher dividends than ICFSX: VFAIX (1.77) 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 : 24.67 vs. ICFSX (-10.88). VFAIX return over 5 years is better than : 111.25 vs. ICFSX (7.30).
| 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 | -0.617 | 4.717 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 13B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | -10.88 | 24.67 | -44% |
| Returns for 3 years | -2.92 | 60.26 | -5% |
| Returns for 5 years | 7.30 | 111.25 | 7% |
| Returns for 10 years | 14.16 | 147.66 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DWLD | 40.87 | 0.15 | +0.36% |
| Davis Select Worldwide ETF | |||
| FPEI | 18.90 | 0.05 | +0.27% |
| First Trust Instl Pref Secs and Inc ETF | |||
| JANT | 36.94 | 0.05 | +0.13% |
| AllianzIM US Large Cap Buffer10 Jan ETF | |||
| ARCM | 100.33 | 0.06 | +0.06% |
| Arrow Reserve Capital Management ETF | |||
| OND | 40.16 | N/A | N/A |
| ProShares On-Demand ETF | |||