ICSCX
Price
$28.96
Change
+$0.16 (+0.56%)
Updated
Jul 3 closing price
Net Assets
1.14B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$28.96
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets1.14B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ICSCX vs VSIIX Comparison Chart in %
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VS
ICSCX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSCX (1.14B). VSIIX pays higher dividends than ICSCX: VSIIX (2.12) vs ICSCX (0.93). 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 : 11.69 vs. ICSCX (0.88). VSIIX return over 5 years is better than : 94.15 vs. ICSCX (34.92).
ICSCXVSIIXICSCX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.920.061,533%
Fund Existence36 years26 years-
Gain YTD-2.1952.040-108%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B54B2%
Annual Yield % from dividends0.932.1244%
Returns for 1 year0.8811.698%
Returns for 3 years3.1834.909%
Returns for 5 years34.9294.1537%
Returns for 10 years3.2796.603%
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