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ICFAX vs VFAIX
ICFAX vs VFAIX Comparison
Open Charts ICFAX vs VFAIX
ICON Consumer Select Investor
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.4M
Vanguard Financials Index Admiral
Price$68.00
Change-$0.14 (-0.21%)
VolumeN/A
Net Assets14.25B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Dec 27, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. ICFAX (29.4M). VFAIX pays higher dividends than ICFAX: VFAIX (1.58) 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 : 13.19 vs. ICFAX (-5.57). VFAIX return over 5 years is better than : 90.35 vs. ICFAX (-14.39).
| 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 | 22 years | - |
| Gain YTD | -4.084 | 15.216 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4M | 14.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.58 | - |
| Returns for 1 year | -5.57 | 13.19 | -42% |
| Returns for 3 years | 0.66 | 65.68 | 1% |
| Returns for 5 years | -14.39 | 90.35 | -16% |
| Returns for 10 years | 14.79 | 177.99 | 8% |
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