ICFSX
Price
$9.60
Change
-$0.04 (-0.41%)
Updated
Jul 31 closing price
Net Assets
27.41M
VFAIX
Price
$69.78
Change
-$0.08 (-0.11%)
Updated
Jul 31 closing price
Net Assets
13.81B
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ICFSX vs VFAIX

ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Aug 03, 2026

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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. ICFSX (27.4M). VFAIX pays higher dividends than ICFSX: VFAIX (1.67) vs ICFSX (0.10). ICFSX was incepted earlier than VFAIX: ICFSX (29 years) vs VFAIX (23 years). ICFSX (1.47) is less costly to investors than VFAIX (0.09). ICFSX is a more actively managed with annual turnover of: 28.00 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 : 9.21 vs. ICFSX (-1.83). VFAIX return over 5 years is better than : 55.35 vs. ICFSX (-26.46).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio1.470.091,633%
Fund Existence29 years23 years-
Gain YTD3.8964.39789%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27.4M13.8B0%
Annual Yield % from dividends0.101.676%
Returns for 1 year-1.839.21-20%
Returns for 3 years-8.9162.69-14%
Returns for 5 years-26.4655.35-48%
Returns for 10 years33.72188.8018%
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