ICISX
Price
$15.72
Change
-$0.25 (-1.57%)
Updated
Jun 13 closing price
Net Assets
97.95M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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ICISX vs VSIIX

Header iconICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II I
Price$15.72
Change-$0.25 (-1.57%)
VolumeN/A
Net Assets97.95M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIIX Comparison Chart
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VS
ICISX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICISX (98M). VSIIX pays higher dividends than ICISX: VSIIX (2.24) vs ICISX (2.09). 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 : 3.81 vs. ICISX (-7.07). VSIIX return over 5 years is better than : 80.64 vs. ICISX (34.85).
ICISXVSIIXICISX / VSIIX
Total Expense Ratio0.920.061,533%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence19 years26 years-
Gain YTD-7.202-4.316167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98M54B0%
Annual Yield % from dividends2.092.2493%
Returns for 1 year-7.073.81-185%
Returns for 3 years-11.5126.18-44%
Returns for 5 years34.8580.6443%
Returns for 10 years-4.2180.51-5%
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