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ICFSX vs VFAIX
ICFSX vs VFAIX Comparison
Open Charts ICFSX vs VFAIX
ICON Consumer Select Institutional
Price$10.00
Change+$0.12 (+1.21%)
VolumeN/A
Net Assets29.56M
Vanguard Financials Index Admiral
Price$63.58
Change+$0.56 (+0.89%)
VolumeN/A
Net Assets14.44B
ICFSX vs VFAIX Comparison Chart in %
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ICFSX vs. VFAIX commentary
Oct 21, 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.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.4B vs. ICFSX (29.6M). VFAIX pays higher dividends than ICFSX: VFAIX (1.57) 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 : 9.60 vs. ICFSX (-10.47). VFAIX return over 5 years is better than : 107.44 vs. ICFSX (0.49).
| 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 | 22 years | - |
| Gain YTD | 2.775 | 7.726 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 14.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | -10.47 | 9.60 | -109% |
| Returns for 3 years | -1.68 | 60.52 | -3% |
| Returns for 5 years | 0.49 | 107.44 | 0% |
| Returns for 10 years | 27.08 | 165.11 | 16% |
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