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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$31.46
Change+$0.26 (+0.83%)
VolumeN/A
Net Assets961M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Dec 13, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ICSCX (961M). VSIIX pays higher dividends than ICSCX: VSIIX (1.98) vs ICSCX (0.86). 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 : 3.68 vs. ICSCX (-3.18). VSIIX return over 5 years is better than : 58.76 vs. ICSCX (10.49).
| 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 | 6.248 | 10.428 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 59.6B | 2% |
| Annual Yield % from dividends | 0.86 | 1.98 | 43% |
| Returns for 1 year | -3.18 | 3.68 | -86% |
| Returns for 3 years | 5.27 | 35.20 | 15% |
| Returns for 5 years | 10.49 | 58.76 | 18% |
| Returns for 10 years | 20.48 | 133.41 | 15% |
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