ICFSX
Price
$9.51
Change
+$0.06 (+0.63%)
Updated
Jul 13 closing price
Net Assets
26.99M
VFAIX
Price
$68.76
Change
+$0.37 (+0.54%)
Updated
Jul 13 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
Jul 14, 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 Buy and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. ICFSX (27M). VFAIX pays higher dividends than ICFSX: VFAIX (1.77) vs ICFSX (0.10). ICFSX was incepted earlier than VFAIX: ICFSX (29 years) vs VFAIX (22 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 : 7.37 vs. ICFSX (-1.95). VFAIX return over 5 years is better than : 53.10 vs. ICFSX (-26.01).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio1.470.091,633%
Fund Existence29 years22 years-
Gain YTD2.9222.317126%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27M13.8B0%
Annual Yield % from dividends0.101.776%
Returns for 1 year-1.957.37-26%
Returns for 3 years-7.9365.08-12%
Returns for 5 years-26.0153.10-49%
Returns for 10 years31.75182.3517%
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