Interact to see
Advertisement
Advertisement
ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.30
Change-$0.74 (-7.37%)
VolumeN/A
Net Assets27.78M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
ICFSX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ICFSX vs. VFAIX commentary
Feb 05, 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 StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. ICFSX (27.8M). VFAIX pays higher dividends than ICFSX: VFAIX (1.59) 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 : 5.10 vs. ICFSX (-5.19). VFAIX return over 5 years is better than : 72.23 vs. ICFSX (-17.09).
| 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 | 0.649 | -1.719 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8M | 14.7B | 0% |
| Annual Yield % from dividends | 0.10 | 1.59 | 7% |
| Returns for 1 year | -5.19 | 5.10 | -102% |
| Returns for 3 years | -6.25 | 46.71 | -13% |
| Returns for 5 years | -17.09 | 72.23 | -24% |
| Returns for 10 years | 42.27 | 209.14 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement