ICFSX
Price
$9.29
Change
+$0.04 (+0.43%)
Updated
Sep 11 closing price
Net Assets
23.96M
VFAIX
Price
$70.00
Change
+$0.39 (+0.56%)
Updated
Sep 11 closing price
Net Assets
14.77B
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ICFSX vs VFAIX

ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Sep 12, 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 Hold and VFAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.8B vs. ICFSX (24M). VFAIX pays higher dividends than ICFSX: VFAIX (1.65) 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 : 5.13 vs. ICFSX (-9.79). VFAIX return over 5 years is better than : 50.70 vs. ICFSX (-27.50).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio1.470.091,633%
Fund Existence29 years23 years-
Gain YTD0.5414.14213%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets24M14.8B0%
Annual Yield % from dividends0.101.656%
Returns for 1 year-9.795.13-191%
Returns for 3 years-9.3665.95-14%
Returns for 5 years-27.5050.70-54%
Returns for 10 years25.00182.1914%
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