IICAX
Price
$12.38
Change
-$0.03 (-0.24%)
Updated
Sep 10 closing price
Net Assets
53.43M
VFFSX
Price
$372.20
Change
-$2.15 (-0.57%)
Updated
Sep 10 closing price
Net Assets
1.76T
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IICAX vs VFFSX

IICAX vs VFFSX Comparison Chart in %
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IICAX vs. VFFSX commentary
Sep 11, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. IICAX (53.4M). VFFSX pays higher dividends than IICAX: VFFSX (1.05) vs IICAX (0.13). 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 : 16.91 vs. IICAX (1.64). VFFSX return over 5 years is better than : 71.48 vs. IICAX (17.73).
IICAXVFFSXIICAX / VFFSX
Total Expense Ratio1.890.0118,900%
Annual Report Gross Expense Ratio1.890.0118,900%
Fund Existence73 years10 years-
Gain YTD9.12411.76278%
Front LoadN/AN/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.4M1.76T0%
Annual Yield % from dividends0.131.0513%
Returns for 1 year1.6416.9110%
Returns for 3 years21.5470.3431%
Returns for 5 years17.7371.4825%
Returns for 10 years25.98255.4710%
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