IICAX
Price
$12.35
Change
+$0.01 (+0.08%)
Updated
Jul 27 closing price
Net Assets
53.45M
VFFSX
Price
$362.89
Change
+$0.06 (+0.02%)
Updated
Jul 27 closing price
Net Assets
1.67T
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IICAX vs VFFSX

IICAX vs VFFSX Comparison Chart in %
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IICAX vs. VFFSX commentary
Jul 28, 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 IICAX is a Buy and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. IICAX (53.5M). VFFSX pays higher dividends than IICAX: VFFSX (1.08) vs IICAX (0.14). IICAX was incepted earlier than VFFSX: IICAX (73 years) vs VFFSX (10 years). IICAX (1.89) is less costly to investors than VFFSX (0.01). IICAX is a more actively managed with annual turnover of: 7.00 vs. VFFSX (2.00). IICAX has a lower initial minimum investment than VFFSX: IICAX (2500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 16.07 vs. IICAX (4.83). VFFSX return over 5 years is better than : 68.73 vs. IICAX (18.73).
IICAXVFFSXIICAX / VFFSX
Total Expense Ratio1.890.0118,900%
Annual Report Gross Expense Ratio1.890.0118,900%
Fund Existence73 years10 years-
Gain YTD8.5098.323102%
Front LoadN/AN/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.5M1.67T0%
Annual Yield % from dividends0.141.0813%
Returns for 1 year4.8316.0730%
Returns for 3 years17.9962.0429%
Returns for 5 years18.7368.7327%
Returns for 10 years24.19241.7210%
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