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ICFAX vs VFAIX
ICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIX
ICON Consumer Select Investor
Price$9.70
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets31.92M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. ICFAX (31.9M). 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 : 28.80 vs. ICFAX (-6.37). VFAIX return over 5 years is better than : 130.45 vs. ICFAX (12.01).
| ICFAX | VFAIX | ICFAX / VFAIX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.64 | 0.09 | 1,822% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 1.571 | 10.037 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 13B | 0% |
| Annual Yield % from dividends | 0.00 | 1.72 | - |
| Returns for 1 year | -6.37 | 28.80 | -22% |
| Returns for 3 years | -2.12 | 66.30 | -3% |
| Returns for 5 years | 12.01 | 130.45 | 9% |
| Returns for 10 years | 13.46 | 162.82 | 8% |
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