ICVPX
Price
$15.87
Change
+$0.07 (+0.44%)
Updated
Jul 3 closing price
Net Assets
104.74M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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.

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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).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence16 years14 years-
Gain YTD-0.6262.044-31%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends1.742.1182%
Returns for 1 year-0.9711.67-8%
Returns for 3 years-6.4034.88-18%
Returns for 5 years39.7994.1642%
Returns for 10 years-2.3096.53-2%
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