ICSAX
Price
$14.78
Change
-$0.23 (-1.53%)
Updated
Jun 13 closing price
Net Assets
97.95M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$14.78
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets97.95M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ICSAX vs VSIIX Comparison Chart
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VS
ICSAX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSAX (98M). VSIIX pays higher dividends than ICSAX: VSIIX (2.24) vs ICSAX (1.67). ICSAX was incepted earlier than VSIIX: ICSAX (18 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 : 3.81 vs. ICSAX (-7.96). VSIIX return over 5 years is better than : 80.64 vs. ICSAX (29.20).
ICSAXVSIIXICSAX / VSIIX
Total Expense Ratio1.420.062,367%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence18 years26 years-
Gain YTD-7.451-4.316173%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98M54B0%
Annual Yield % from dividends1.672.2474%
Returns for 1 year-7.963.81-209%
Returns for 3 years-14.1626.18-54%
Returns for 5 years29.2080.6436%
Returns for 10 years-11.3780.51-14%
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