ICVPX
Price
$12.81
Change
-$0.02 (-0.16%)
Updated
Sep 8 closing price
Net Assets
107.46M
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
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ICVPX vs VSIAX

Header iconICVPX vs VSIAX Comparison
Open Charts ICVPX vs VSIAXBanner chart's image
VY® Columbia Small Cap Value II S2
Price$12.81
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets107.46M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
ICVPX vs VSIAX Comparison Chart in %
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ICVPX vs. VSIAX commentary
Sep 09, 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 ICVPX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ICVPX (107M). VSIAX pays higher dividends than ICVPX: VSIAX (1.97) vs ICVPX (1.69). ICVPX was incepted earlier than VSIAX: ICVPX (17 years) vs VSIAX (14 years). ICVPX (1.39) is less costly to investors than VSIAX (0.07). ICVPX is a more actively managed with annual turnover of: 81.00 vs. VSIAX (16.00). ICVPX has a lower initial minimum investment than VSIAX: ICVPX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. ICVPX (-14.61). VSIAX return over 5 years is better than : 86.42 vs. ICVPX (10.66).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence17 years14 years-
Gain YTD-18.1976.707-271%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M59.2B0%
Annual Yield % from dividends1.691.9786%
Returns for 1 year-14.6110.22-143%
Returns for 3 years-11.0336.67-30%
Returns for 5 years10.6686.4212%
Returns for 10 years-14.24117.84-12%
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