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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$15.86
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets104.74M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ICSAX vs VSIIX Comparison Chart in %
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ICSAX vs. VSIIX commentary
Jul 06, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSAX (105M). VSIIX pays higher dividends than ICSAX: VSIIX (2.12) vs ICSAX (1.60). 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 : 11.69 vs. ICSAX (-1.05). VSIIX return over 5 years is better than : 94.15 vs. ICSAX (38.99).
| 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 | -0.689 | 2.040 | -34% |
| 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 | 1.60 | 2.12 | 75% |
| Returns for 1 year | -1.05 | 11.69 | -9% |
| Returns for 3 years | -6.66 | 34.90 | -19% |
| Returns for 5 years | 38.99 | 94.15 | 41% |
| Returns for 10 years | -3.20 | 96.60 | -3% |
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