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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+$0.08 (+0.28%)
VolumeN/A
Net Assets990.53M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Oct 19, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ICSCX (991M). VSIIX pays higher dividends than ICSCX: VSIIX (2.01) vs ICSCX (0.88). ICSCX was incepted earlier than VSIIX: ICSCX (37 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 : 1.02 vs. ICSCX (-8.45). VSIIX return over 5 years is better than : 75.95 vs. ICSCX (18.86).
| 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 | 37 years | 26 years | - |
| Gain YTD | -2.938 | 4.250 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 59.1B | 2% |
| Annual Yield % from dividends | 0.88 | 2.01 | 44% |
| Returns for 1 year | -8.45 | 1.02 | -826% |
| Returns for 3 years | 1.76 | 36.26 | 5% |
| Returns for 5 years | 18.86 | 75.95 | 25% |
| Returns for 10 years | 6.33 | 109.65 | 6% |
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