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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$9.89
Change+$0.10 (+1.02%)
VolumeN/A
Net Assets31.92M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Jul 07, 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 StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. ICFSX (31.9M). VFAIX pays higher dividends than ICFSX: VFAIX (1.72) vs ICFSX (0.00). ICFSX was incepted earlier than VFAIX: ICFSX (28 years) vs VFAIX (21 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 : 28.80 vs. ICFSX (-5.90). VFAIX return over 5 years is better than : 130.45 vs. ICFSX (14.04).
| 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 | 28 years | 21 years | - |
| Gain YTD | 1.644 | 10.037 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 13B | 0% |
| Annual Yield % from dividends | 0.00 | 1.72 | - |
| Returns for 1 year | -5.90 | 28.80 | -20% |
| Returns for 3 years | -0.91 | 66.30 | -1% |
| Returns for 5 years | 14.04 | 130.45 | 11% |
| Returns for 10 years | 17.30 | 162.82 | 11% |