ICFAX
Price
$9.09
Change
-$0.75 (-7.62%)
Updated
Feb 3 closing price
Net Assets
27.75M
VFAIX
Price
$65.73
Change
+$0.64 (+0.98%)
Updated
Feb 3 closing price
Net Assets
14.67B
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ICFAX vs VFAIX

Header iconICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIXBanner chart's image
ICON Consumer Select Investor
Price$9.09
Change-$0.75 (-7.62%)
VolumeN/A
Net Assets27.75M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Feb 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 ICFAX is a StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. ICFAX (27.8M). VFAIX pays higher dividends than ICFAX: VFAIX (1.59) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (15 years) vs VFAIX (22 years). ICFAX (1.64) is less costly to investors than VFAIX (0.09). ICFAX is a more actively managed with annual turnover of: 15.00 vs. VFAIX (5.00). ICFAX has a lower initial minimum investment than VFAIX: ICFAX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 5.10 vs. ICFAX (-5.71). VFAIX return over 5 years is better than : 72.23 vs. ICFAX (-18.84).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.640.091,822%
Fund Existence15 years22 years-
Gain YTD0.553-1.719-32%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M14.7B0%
Annual Yield % from dividends0.001.59-
Returns for 1 year-5.715.10-112%
Returns for 3 years-7.6246.71-16%
Returns for 5 years-18.8472.23-26%
Returns for 10 years37.30209.1418%
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