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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.39M
Vanguard Financials Index Admiral
Price$68.14
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets14.25B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Dec 26, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. ICFSX (29.4M). VFAIX pays higher dividends than ICFSX: VFAIX (1.58) vs ICFSX (0.00). 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 : 13.70 vs. ICFSX (-4.87). VFAIX return over 5 years is better than : 90.74 vs. ICFSX (-12.68).
| 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 | -3.700 | 15.453 | -24% |
| 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 | -4.87 | 13.70 | -36% |
| Returns for 3 years | 2.38 | 65.94 | 4% |
| Returns for 5 years | -12.68 | 90.74 | -14% |
| Returns for 10 years | 19.52 | 181.06 | 11% |
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