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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$14.02
Change+$1.45 (+11.54%)
VolumeN/A
Net Assets65.23M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ICSAX vs VSIIX Comparison Chart in %
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ICSAX vs. VSIIX commentary
Feb 05, 2026
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 ICSAX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ICSAX (65.2M). VSIIX pays higher dividends than ICSAX: VSIIX (1.86) vs ICSAX (1.43). ICSAX was incepted earlier than VSIIX: ICSAX (19 years) vs VSIIX (26 years). ICSAX (1.49) is less costly to investors than VSIIX (0.06). ICSAX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICSAX has a lower initial minimum investment than VSIIX: ICSAX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. ICSAX (-10.99). VSIIX return over 5 years is better than : 51.14 vs. ICSAX (-16.80).
| ICSAX | VSIIX | ICSAX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.06 | 2,367% |
| Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 8.179 | 6.545 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 59.8B | 0% |
| Annual Yield % from dividends | 1.43 | 1.86 | 77% |
| Returns for 1 year | -10.99 | 12.05 | -91% |
| Returns for 3 years | -14.09 | 29.92 | -47% |
| Returns for 5 years | -16.80 | 51.14 | -33% |
| Returns for 10 years | 4.79 | 162.42 | 3% |
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