IICAX
Price
$12.29
Change
+$0.06 (+0.49%)
Updated
Jul 2 closing price
Net Assets
53.33M
VFFSX
Price
$366.14
Change
+$0.02 (+0.01%)
Updated
Jul 2 closing price
Net Assets
1.7T
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IICAX vs VFFSX

IICAX vs VFFSX Comparison Chart in %
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IICAX vs. VFFSX commentary
Jul 05, 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: 1.7T vs. IICAX (53.3M). 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 : 20.23 vs. IICAX (6.03). VFFSX return over 5 years is better than : 72.25 vs. IICAX (19.49).
IICAXVFFSXIICAX / VFFSX
Total Expense Ratio1.890.0118,900%
Annual Report Gross Expense Ratio1.890.0118,900%
Fund Existence73 years10 years-
Gain YTD8.0699.31187%
Front LoadN/AN/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.3M1.7T0%
Annual Yield % from dividends0.141.0813%
Returns for 1 year6.0320.2330%
Returns for 3 years21.3168.3131%
Returns for 5 years19.4972.2527%
Returns for 10 years27.20256.7711%
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