ICISX
Price
$13.86
Change
+$0.07 (+0.51%)
Updated
Sep 5 closing price
Net Assets
107.46M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$13.86
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets107.46M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
ICISX vs VSIAX Comparison Chart in %
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VS
ICISX vs. VSIAX commentary
Sep 08, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ICISX (107M). VSIAX pays higher dividends than ICISX: VSIAX (1.97) vs ICISX (1.86). ICISX was incepted earlier than VSIAX: ICISX (19 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 : 10.22 vs. ICISX (-12.72). VSIAX return over 5 years is better than : 86.42 vs. ICISX (16.73).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence19 years14 years-
Gain YTD-16.5366.707-247%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M59.2B0%
Annual Yield % from dividends1.861.9795%
Returns for 1 year-12.7210.22-125%
Returns for 3 years-7.5936.67-21%
Returns for 5 years16.7386.4219%
Returns for 10 years-6.51117.84-6%
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