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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$13.86
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets107.46M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ICISX vs VSIIX Comparison Chart in %
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ICISX vs. VSIIX commentary
Sep 07, 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: 59.2B vs. ICISX (107M). VSIIX pays higher dividends than ICISX: VSIIX (1.98) vs ICISX (1.86). 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 : 10.21 vs. ICISX (-12.72). VSIIX return over 5 years is better than : 86.40 vs. ICISX (16.73).
| 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 | -16.536 | 6.695 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 59.2B | 0% |
| Annual Yield % from dividends | 1.86 | 1.98 | 94% |
| Returns for 1 year | -12.72 | 10.21 | -125% |
| Returns for 3 years | -7.59 | 36.67 | -21% |
| Returns for 5 years | 16.73 | 86.40 | 19% |
| Returns for 10 years | -6.51 | 117.87 | -6% |
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