ICVPX
Price
$12.24
Change
-$0.07 (-0.57%)
Updated
Aug 15 closing price
Net Assets
102.87M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$12.24
Change-$0.07 (-0.57%)
VolumeN/A
Net Assets102.87M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ICVPX vs VSIAX Comparison Chart in %
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ICVPX vs. VSIAX commentary
Aug 18, 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: 56.4B vs. ICVPX (103M). VSIAX pays higher dividends than ICVPX: VSIAX (2.07) vs ICVPX (1.72). ICVPX was incepted earlier than VSIAX: ICVPX (16 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 : 6.63 vs. ICVPX (-18.22). VSIAX return over 5 years is better than : 76.57 vs. ICVPX (2.60).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence16 years14 years-
Gain YTD-21.9582.680-819%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M56.4B0%
Annual Yield % from dividends1.722.0783%
Returns for 1 year-18.226.63-275%
Returns for 3 years-24.1719.32-125%
Returns for 5 years2.6076.573%
Returns for 10 years-22.5299.65-23%
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