ICFSX
Price
$8.92
Change
+$0.02 (+0.22%)
Updated
Jun 22 closing price
Net Assets
25.65M
VFAIX
Price
$66.20
Change
+$0.34 (+0.52%)
Updated
Jun 22 closing price
Net Assets
13.46B
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ICFSX vs VFAIX

ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Jun 24, 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: 13.5B vs. ICFSX (25.7M). VFAIX pays higher dividends than ICFSX: VFAIX (1.54) vs ICFSX (0.11). 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 : 7.87 vs. ICFSX (-5.50). VFAIX return over 5 years is better than : 48.10 vs. ICFSX (-29.40).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio1.470.091,633%
Fund Existence29 years22 years-
Gain YTD-3.463-1.506230%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets25.7M13.5B0%
Annual Yield % from dividends0.111.547%
Returns for 1 year-5.507.87-70%
Returns for 3 years-8.8966.76-13%
Returns for 5 years-29.4048.10-61%
Returns for 10 years30.62189.5816%
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