ICISX
Price
$14.29
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
62.64M
VSCAX
Price
$25.84
Change
+$0.03 (+0.12%)
Updated
Dec 26 closing price
Net Assets
8.33B
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ICISX vs VSCAX

Header iconICISX vs VSCAX Comparison
Open Charts ICISX vs VSCAXBanner chart's image
VY® Columbia Small Cap Value II I
Price$14.29
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets62.64M
Invesco Small Cap Value A
Price$25.84
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.33B
ICISX vs VSCAX Comparison Chart in %
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ICISX vs. VSCAX commentary
Dec 27, 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 ICISX is a Hold and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.33B vs. ICISX (62.6M). ICISX pays higher dividends than VSCAX: ICISX (1.83) vs VSCAX (0.31). ICISX was incepted earlier than VSCAX: ICISX (20 years) vs VSCAX (27 years). VSCAX (1.10) is less costly to investors than ICISX (0.99). ICISX is a more actively managed with annual turnover of: 81.00 vs. VSCAX (52.00). ICISX has a lower initial minimum investment than VSCAX: ICISX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 8.71 vs. ICISX (-14.90). VSCAX return over 5 years is better than : 66.73 vs. ICISX (-7.36).
ICISXVSCAXICISX / VSCAX
Total Expense Ratio0.921.1084%
Annual Report Gross Expense Ratio0.991.1090%
Fund Existence20 years27 years-
Gain YTD-13.9479.911-141%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M8.33B1%
Annual Yield % from dividends1.830.31597%
Returns for 1 year-14.908.71-171%
Returns for 3 years-6.9249.46-14%
Returns for 5 years-7.3666.73-11%
Returns for 10 years-5.1959.02-9%
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