ICFAX
Price
$9.83
Change
-$0.09 (-0.91%)
Updated
Nov 13 closing price
Net Assets
29.17M
VFAIX
Price
$64.58
Change
-$0.95 (-1.45%)
Updated
Nov 13 closing price
Net Assets
14.04B
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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$9.83
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets29.17M
Vanguard Financials Index Admiral
Price$64.58
Change-$0.95 (-1.45%)
VolumeN/A
Net Assets14.04B
ICFAX vs VFAIX Comparison Chart in %
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ICFAX vs. VFAIX commentary
Nov 14, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. ICFAX (29.2M). VFAIX pays higher dividends than ICFAX: VFAIX (1.61) 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 : 7.28 vs. ICFAX (-11.92). VFAIX return over 5 years is better than : 96.99 vs. ICFAX (-2.87).
ICFAXVFAIXICFAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.640.091,822%
Fund Existence15 years22 years-
Gain YTD2.93211.03027%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets29.2M14B0%
Annual Yield % from dividends0.001.61-
Returns for 1 year-11.927.28-164%
Returns for 3 years-7.4449.34-15%
Returns for 5 years-2.8796.99-3%
Returns for 10 years21.55172.1213%
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