ICSSX
Price
$16.67
Change
+$0.12 (+0.73%)
Updated
Jul 25 closing price
Net Assets
101.96M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.67
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets101.96M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ICSSX vs VSIIX Comparison Chart in %
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VS
ICSSX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ICSSX (102M). 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 : 5.59 vs. ICSSX (-8.42). VSIIX return over 5 years is better than : 89.04 vs. ICSSX (36.23).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence19 years26 years-
Gain YTD-1.0102.903-35%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M55.6B0%
Annual Yield % from dividends1.762.1283%
Returns for 1 year-8.425.59-151%
Returns for 3 years-7.9831.09-26%
Returns for 5 years36.2389.0441%
Returns for 10 years2.84102.893%
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