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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets103.68M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
ICSAX vs VSIIX Comparison Chart in %
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ICSAX vs. VSIIX commentary
Aug 20, 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 ICSAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ICSAX (104M). VSIIX pays higher dividends than ICSAX: VSIIX (2.08) vs ICSAX (1.58). 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 : 5.96 vs. ICSAX (-18.43). VSIIX return over 5 years is better than : 81.62 vs. ICSAX (5.24).
| 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 | -21.396 | 3.135 | -682% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 56.4B | 0% |
| Annual Yield % from dividends | 1.58 | 2.08 | 76% |
| Returns for 1 year | -18.43 | 5.96 | -309% |
| Returns for 3 years | -22.11 | 22.42 | -99% |
| Returns for 5 years | 5.24 | 81.62 | 6% |
| Returns for 10 years | -18.65 | 111.20 | -17% |
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