ICFSX
Price
$9.89
Change
+$0.10 (+1.02%)
Updated
Jul 3 closing price
Net Assets
31.92M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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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$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.

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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).
ICFSXVFAIXICFSX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.390.091,544%
Fund Existence28 years21 years-
Gain YTD1.64410.03716%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.9M13B0%
Annual Yield % from dividends0.001.72-
Returns for 1 year-5.9028.80-20%
Returns for 3 years-0.9166.30-1%
Returns for 5 years14.04130.4511%
Returns for 10 years17.30162.8211%
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