ICISX
Price
$14.29
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
62.64M
VSIAX
Price
$92.52
Change
-$0.03 (-0.03%)
Updated
Dec 26 closing price
Net Assets
59.64B
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ICISX vs VSIAX

Header iconICISX vs VSIAX Comparison
Open Charts ICISX vs VSIAXBanner chart's image
VY® Columbia Small Cap Value II I
Price$14.29
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets62.64M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
ICISX vs VSIAX Comparison Chart in %
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VS
ICISX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. ICISX (62.6M). VSIAX pays higher dividends than ICISX: VSIAX (1.97) vs ICISX (1.83). ICISX was incepted earlier than VSIAX: ICISX (20 years) vs VSIAX (14 years). ICISX (0.99) is less costly to investors than VSIAX (0.07). ICISX is a more actively managed with annual turnover of: 81.00 vs. VSIAX (16.00). ICISX has a lower initial minimum investment than VSIAX: ICISX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. ICISX (-14.90). VSIAX return over 5 years is better than : 54.72 vs. ICISX (-7.36).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence20 years14 years-
Gain YTD-13.9479.053-154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M59.6B0%
Annual Yield % from dividends1.831.9793%
Returns for 1 year-14.907.57-197%
Returns for 3 years-6.9237.11-19%
Returns for 5 years-7.3654.72-13%
Returns for 10 years-5.19123.76-4%
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