ICISX
Price
$16.87
Change
+$0.08 (+0.48%)
Updated
Jul 3 closing price
Net Assets
104.74M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.87
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets104.74M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIAX Comparison Chart in %
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VS
ICISX vs. VSIAX commentary
Jul 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICISX (105M). VSIAX pays higher dividends than ICISX: VSIAX (2.11) vs ICISX (2.00). 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 : 11.67 vs. ICISX (-0.10). VSIAX return over 5 years is better than : 94.16 vs. ICISX (45.08).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence19 years14 years-
Gain YTD-0.4132.044-20%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends2.002.1195%
Returns for 1 year-0.1011.67-1%
Returns for 3 years-3.7734.88-11%
Returns for 5 years45.0894.1648%
Returns for 10 years4.6396.535%
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