ICFAX
Price
$9.74
Change
+$0.12 (+1.25%)
Updated
Jul 25 closing price
Net Assets
31.44M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
Interact to see
Advertisement

ICFAX vs VFAIX

Header iconICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIXBanner chart's image
ICON Consumer Select Investor
Price$9.74
Change+$0.12 (+1.25%)
VolumeN/A
Net Assets31.44M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
ICFAX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ICFAX vs. VFAIX commentary
Jul 28, 2025

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. ICFAX (31.4M). VFAIX pays higher dividends than ICFAX: VFAIX (1.72) vs ICFAX (0.00). ICFAX was incepted earlier than VFAIX: ICFAX (15 years) vs VFAIX (21 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 : 24.73 vs. ICFAX (-2.60). VFAIX return over 5 years is better than : 119.87 vs. ICFAX (8.46).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.640.091,822%
Fund Existence15 years21 years-
Gain YTD1.99010.54519%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M13.8B0%
Annual Yield % from dividends0.001.72-
Returns for 1 year-2.6024.73-11%
Returns for 3 years-3.3763.73-5%
Returns for 5 years8.46119.877%
Returns for 10 years13.80160.209%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IYG88.460.48
+0.55%
iShares US Financial Services ETF
PSIL17.210.04
+0.25%
AdvisorShares Psychedelics ETF
QQMG38.870.07
+0.17%
Invesco ESG NASDAQ 100 ETF
PFL8.330.01
+0.12%
PIMCO Income Strategy Fund
EQLT27.12-0.24
-0.90%
iShares MSCI Emerging Mkts Qual Fac ETF