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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$10.22
Change-$0.13 (-1.26%)
VolumeN/A
Net Assets32.05M
Vanguard Financials Index Admiral
Price$65.12
Change-$1.13 (-1.71%)
VolumeN/A
Net Assets14.31B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Sep 07, 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: 14.3B vs. ICFSX (32.1M). VFAIX pays higher dividends than ICFSX: VFAIX (1.66) 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 : 19.77 vs. ICFSX (-4.40). VFAIX return over 5 years is better than : 111.15 vs. ICFSX (6.11).
| 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 | 5.036 | 10.257 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 14.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.66 | - |
| Returns for 1 year | -4.40 | 19.77 | -22% |
| Returns for 3 years | 0.19 | 61.93 | 0% |
| Returns for 5 years | 6.11 | 111.15 | 5% |
| Returns for 10 years | 31.97 | 178.57 | 18% |
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