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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$11.54
Change+$0.17 (+1.50%)
VolumeN/A
CapitalizationN/A
Vanguard Financials Index Admiral
Price$62.54
Change+$0.75 (+1.21%)
VolumeN/A
CapitalizationN/A
ICFSX vs VFAIX Comparison Chart
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ICFSX vs. VFAIX commentary
Nov 23, 2024
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 StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 11.3B vs. ICFSX (36.1M). VFAIX pays higher dividends than ICFSX: VFAIX (1.84) vs ICFSX (0.08). ICFSX was incepted earlier than VFAIX: ICFSX (27 years) vs VFAIX (21 years). ICFSX is a more actively managed with annual turnover of: 23.00 vs. VFAIX (20.00). 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 : 45.51 vs. ICFSX (9.32). VFAIX return over 5 years is better than : 67.19 vs. ICFSX (-1.18).
| ICFSX | VFAIX | ICFSX / VFAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 12.574 | 34.512 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.1M | 11.3B | 0% |
| Annual Yield % from dividends | 0.08 | 1.84 | 4% |
| Returns for 1 year | 9.32 | 45.51 | 20% |
| Returns for 3 years | -15.83 | 25.79 | -61% |
| Returns for 5 years | -1.18 | 67.19 | -2% |
| Returns for 10 years | 41.68 | 157.70 | 26% |
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