ICSCX
Price
$29.05
Change
-$0.47 (-1.59%)
Updated
Nov 13 closing price
Net Assets
910.64M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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ICSCX vs VSIIX

Header iconICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIXBanner chart's image
William Blair Small Cap Value I
Price$29.05
Change-$0.47 (-1.59%)
VolumeN/A
Net Assets910.64M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ICSCX vs VSIIX Comparison Chart in %
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VS
ICSCX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ICSCX (911M). VSIIX pays higher dividends than ICSCX: VSIIX (2.03) vs ICSCX (0.89). 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 : -0.54 vs. ICSCX (-9.13). VSIIX return over 5 years is better than : 65.22 vs. ICSCX (12.55).
ICSCXVSIIXICSCX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence37 years26 years-
Gain YTD-0.3045.810-5%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets911M58.3B2%
Annual Yield % from dividends0.892.0344%
Returns for 1 year-9.13-0.541,700%
Returns for 3 years-4.4027.41-16%
Returns for 5 years12.5565.2219%
Returns for 10 years10.70117.279%
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