ICSSX
Price
$16.75
Change
+$0.08 (+0.48%)
Updated
Jul 3 closing price
Net Assets
104.74M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.75
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets104.74M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ICSSX vs VSIIX Comparison Chart in %
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VS
ICSSX 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 ICSSX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSSX (105M). VSIIX pays higher dividends than ICSSX: VSIIX (2.12) vs ICSSX (1.76). 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 : 11.69 vs. ICSSX (-0.34). VSIIX return over 5 years is better than : 94.15 vs. ICSSX (43.00).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence19 years26 years-
Gain YTD-0.5342.040-26%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends1.762.1283%
Returns for 1 year-0.3411.69-3%
Returns for 3 years-4.6134.90-13%
Returns for 5 years43.0094.1546%
Returns for 10 years1.7896.602%
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