ICFSX
Price
$10.25
Change
+$0.03 (+0.29%)
Updated
Sep 8 closing price
Net Assets
31.64M
VFAIX
Price
$65.26
Change
+$0.14 (+0.21%)
Updated
Sep 8 closing price
Net Assets
14.31B
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ICFSX vs VFAIX

Header iconICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIXBanner chart's image
ICON Consumer Select Institutional
Price$10.25
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets31.64M
Vanguard Financials Index Admiral
Price$65.26
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets14.31B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Sep 09, 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 ICFSX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. ICFSX (31.6M). VFAIX pays higher dividends than ICFSX: VFAIX (1.66) vs ICFSX (0.00). ICFSX was incepted earlier than VFAIX: ICFSX (28 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 : 19.77 vs. ICFSX (-4.40). VFAIX return over 5 years is better than : 111.15 vs. ICFSX (6.11).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.390.091,544%
Fund Existence28 years22 years-
Gain YTD5.03610.25749%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M14.3B0%
Annual Yield % from dividends0.001.66-
Returns for 1 year-4.4019.77-22%
Returns for 3 years0.1961.930%
Returns for 5 years6.11111.155%
Returns for 10 years31.97178.5718%
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