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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIIX Comparison Chart in %
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ICISX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICISX (105M). VSIIX pays higher dividends than ICISX: VSIIX (2.12) vs ICISX (2.00). 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 : 11.69 vs. ICISX (-0.10). VSIIX return over 5 years is better than : 94.15 vs. ICISX (45.08).
| 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 | -0.413 | 2.040 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 54B | 0% |
| Annual Yield % from dividends | 2.00 | 2.12 | 94% |
| Returns for 1 year | -0.10 | 11.69 | -1% |
| Returns for 3 years | -3.77 | 34.90 | -11% |
| Returns for 5 years | 45.08 | 94.15 | 48% |
| Returns for 10 years | 4.63 | 96.60 | 5% |
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