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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$13.22
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets102.87M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ICISX vs VSIIX Comparison Chart in %
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ICISX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ICISX (103M). VSIIX pays higher dividends than ICISX: VSIIX (2.08) vs ICISX (1.98). ICISX was incepted earlier than VSIIX: ICISX (19 years) vs VSIIX (26 years). ICISX (0.99) is less costly to investors than VSIIX (0.06). ICISX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICISX has a lower initial minimum investment than VSIIX: ICISX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. ICISX (-16.44). VSIIX return over 5 years is better than : 76.63 vs. ICISX (8.23).
| ICISX | VSIIX | ICISX / VSIIX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -20.390 | 2.672 | -763% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 56.4B | 0% |
| Annual Yield % from dividends | 1.98 | 2.08 | 95% |
| Returns for 1 year | -16.44 | 6.63 | -248% |
| Returns for 3 years | -21.27 | 19.32 | -110% |
| Returns for 5 years | 8.23 | 76.63 | 11% |
| Returns for 10 years | -15.57 | 99.67 | -16% |
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