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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$32.29
Change+$3.26 (+11.23%)
VolumeN/A
Net Assets976.62M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. ICSCX (977M). VSIIX pays higher dividends than ICSCX: VSIIX (1.86) vs ICSCX (0.74). 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 : 12.05 vs. ICSCX (9.90). VSIIX return over 5 years is better than : 51.14 vs. ICSCX (3.78).
| 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 | 8.356 | 6.545 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 59.8B | 2% |
| Annual Yield % from dividends | 0.74 | 1.86 | 40% |
| Returns for 1 year | 9.90 | 12.05 | 82% |
| Returns for 3 years | 5.88 | 29.92 | 20% |
| Returns for 5 years | 3.78 | 51.14 | 7% |
| Returns for 10 years | 51.14 | 162.42 | 31% |
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