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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.20
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets28.69M
Vanguard Financials Index Admiral
Price$66.41
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets14.67B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Jan 15, 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 ICFSX is a Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. ICFSX (28.7M). VFAIX pays higher dividends than ICFSX: VFAIX (1.56) vs ICFSX (0.10). ICFSX was incepted earlier than VFAIX: ICFSX (29 years) vs VFAIX (22 years). ICFSX (1.39) is less costly to investors than VFAIX (0.09). ICFSX is a more actively managed with annual turnover of: 15.00 vs. VFAIX (5.00). ICFSX has a lower initial minimum investment than VFAIX: ICFSX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 12.67 vs. ICFSX (-4.26). VFAIX return over 5 years is better than : 74.15 vs. ICFSX (-17.17).
| ICFSX | VFAIX | ICFSX / VFAIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | -0.433 | -0.703 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 14.7B | 0% |
| Annual Yield % from dividends | 0.10 | 1.56 | 7% |
| Returns for 1 year | -4.26 | 12.67 | -34% |
| Returns for 3 years | -4.96 | 51.90 | -10% |
| Returns for 5 years | -17.17 | 74.15 | -23% |
| Returns for 10 years | 35.88 | 206.77 | 17% |
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