ICISX
Price
$15.16
Change
+$1.58 (+11.63%)
Updated
Feb 3 closing price
Net Assets
65.23M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
Interact to see
Advertisement

ICISX vs VSIAX

Header iconICISX vs VSIAX Comparison
Open Charts ICISX vs VSIAXBanner chart's image
VY® Columbia Small Cap Value II I
Price$15.16
Change+$1.58 (+11.63%)
VolumeN/A
Net Assets65.23M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ICISX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
ICISX vs. VSIAX commentary
Feb 04, 2026

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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ICISX (65.2M). VSIAX pays higher dividends than ICISX: VSIAX (1.85) vs ICISX (1.74). 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 : 12.04 vs. ICISX (-9.03). VSIAX return over 5 years is better than : 51.14 vs. ICISX (-11.88).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence20 years14 years-
Gain YTD8.2086.559125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M59.8B0%
Annual Yield % from dividends1.741.8594%
Returns for 1 year-9.0312.04-75%
Returns for 3 years-10.5329.92-35%
Returns for 5 years-11.8851.14-23%
Returns for 10 years15.21162.429%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MFEM25.520.27
+1.08%
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
VCRB77.860.06
+0.07%
Vanguard Core Bond ETF
WFH73.48N/A
N/A
Direxion Work From Home ETF
VIXI12.10N/A
N/A
Defiance Enhanced Long Vol ETF
FFLG29.86-0.36
-1.19%
Fidelity Fundamental Large Cap Gr ETF