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ICSCX vs VSIAX
ICSCX vs VSIAX Comparison
Open Charts ICSCX vs VSIAX
William Blair Small Cap Value I
Price$28.96
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets1.14B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ICSCX vs VSIAX Comparison Chart in %
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ICSCX vs. VSIAX commentary
Jul 07, 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 ICSCX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICSCX (1.14B). VSIAX pays higher dividends than ICSCX: VSIAX (2.11) vs ICSCX (0.93). ICSCX was incepted earlier than VSIAX: ICSCX (36 years) vs VSIAX (14 years). ICSCX (0.92) is less costly to investors than VSIAX (0.07). ICSCX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ICSCX: VSIAX (3000) vs ICSCX (500000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. ICSCX (0.88). VSIAX return over 5 years is better than : 94.16 vs. ICSCX (34.92).
| ICSCX | VSIAX | ICSCX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 36 years | 14 years | - |
| Gain YTD | -2.195 | 2.044 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 54B | 2% |
| Annual Yield % from dividends | 0.93 | 2.11 | 44% |
| Returns for 1 year | 0.88 | 11.67 | 8% |
| Returns for 3 years | 3.18 | 34.88 | 9% |
| Returns for 5 years | 34.92 | 94.16 | 37% |
| Returns for 10 years | 3.27 | 96.53 | 3% |
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