ICSSX
Price
$13.71
Change
+$0.16 (+1.18%)
Updated
Sep 26 closing price
Net Assets
62.19M
VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
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ICSSX vs VSIIX

Header iconICSSX vs VSIIX Comparison
Open Charts ICSSX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II S
Price$13.71
Change+$0.16 (+1.18%)
VolumeN/A
Net Assets62.19M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ICSSX vs VSIIX Comparison Chart in %
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VS
ICSSX vs. VSIIX commentary
Sep 29, 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 ICSSX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ICSSX (62.2M). VSIIX pays higher dividends than ICSSX: VSIIX (1.98) vs ICSSX (1.63). ICSSX was incepted earlier than VSIIX: ICSSX (19 years) vs VSIIX (26 years). ICSSX (1.24) is less costly to investors than VSIIX (0.06). ICSSX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICSSX has a lower initial minimum investment than VSIIX: ICSSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. ICSSX (-16.01). VSIIX return over 5 years is better than : 96.92 vs. ICSSX (21.85).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence19 years26 years-
Gain YTD-17.1555.937-289%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.2M59.2B0%
Annual Yield % from dividends1.631.9882%
Returns for 1 year-16.015.33-300%
Returns for 3 years-2.2847.97-5%
Returns for 5 years21.8596.9223%
Returns for 10 years-5.96129.38-5%
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