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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$28.74
Change-$0.24 (-0.83%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Aug 18, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ICSCX (1.08B). VSIIX pays higher dividends than ICSCX: VSIIX (2.08) vs ICSCX (0.92). ICSCX was incepted earlier than VSIIX: ICSCX (36 years) vs VSIIX (26 years). ICSCX (0.92) is less costly to investors than VSIIX (0.06). ICSCX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ICSCX has a lower initial minimum investment than VSIIX: ICSCX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. ICSCX (-4.06). VSIIX return over 5 years is better than : 76.63 vs. ICSCX (20.20).
| ICSCX | VSIIX | ICSCX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 36 years | 26 years | - |
| Gain YTD | -2.938 | 2.672 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 56.4B | 2% |
| Annual Yield % from dividends | 0.92 | 2.08 | 44% |
| Returns for 1 year | -4.06 | 6.63 | -61% |
| Returns for 3 years | -9.84 | 19.32 | -51% |
| Returns for 5 years | 20.20 | 76.63 | 26% |
| Returns for 10 years | 5.50 | 99.67 | 6% |
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