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ICVPX vs VSIAX
ICVPX vs VSIAX Comparison
Open Charts ICVPX vs VSIAX
VY® Columbia Small Cap Value II S2
Price$15.87
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets104.74M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ICVPX vs VSIAX Comparison Chart in %
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ICVPX vs. VSIAX 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 ICVPX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICVPX (105M). VSIAX pays higher dividends than ICVPX: VSIAX (2.11) vs ICVPX (1.74). 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 : 11.67 vs. ICVPX (-0.97). VSIAX return over 5 years is better than : 94.16 vs. ICVPX (39.79).
| ICVPX | VSIAX | ICVPX / VSIAX | |
| Total Expense Ratio | 1.32 | 0.07 | 1,886% |
| Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -0.626 | 2.044 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 54B | 0% |
| Annual Yield % from dividends | 1.74 | 2.11 | 82% |
| Returns for 1 year | -0.97 | 11.67 | -8% |
| Returns for 3 years | -6.40 | 34.88 | -18% |
| Returns for 5 years | 39.79 | 94.16 | 42% |
| Returns for 10 years | -2.30 | 96.53 | -2% |
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