ICSAX
Price
$15.79
Change
+$0.12 (+0.77%)
Updated
Jul 25 closing price
Net Assets
101.96M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ICSAX vs VSIIX

Header iconICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II A
Price$15.79
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets101.96M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ICSAX vs VSIIX Comparison Chart in %
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VS
ICSAX vs. VSIIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ICSAX (102M). 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 : 5.59 vs. ICSAX (-9.03). VSIIX return over 5 years is better than : 89.04 vs. ICSAX (32.48).
ICSAXVSIIXICSAX / VSIIX
Total Expense Ratio1.420.062,367%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence19 years26 years-
Gain YTD-1.1272.903-39%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M55.6B0%
Annual Yield % from dividends1.602.1275%
Returns for 1 year-9.035.59-162%
Returns for 3 years-9.8831.09-32%
Returns for 5 years32.4889.0436%
Returns for 10 years-2.17102.89-2%
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