ICVPX
Price
$15.87
Change
+$0.07 (+0.44%)
Updated
Jul 3 closing price
Net Assets
104.74M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ICVPX vs VSIIX

Header iconICVPX vs VSIIX Comparison
Open Charts ICVPX vs VSIIXBanner 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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ICVPX vs VSIIX Comparison Chart in %
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VS
ICVPX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICVPX (105M). VSIIX pays higher dividends than ICVPX: VSIIX (2.12) vs ICVPX (1.74). ICVPX was incepted earlier than VSIIX: ICVPX (16 years) vs VSIIX (26 years). ICVPX (1.39) is less costly to investors than VSIIX (0.06). ICVPX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICVPX has a lower initial minimum investment than VSIIX: ICVPX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. ICVPX (-0.97). VSIIX return over 5 years is better than : 94.15 vs. ICVPX (39.79).
ICVPXVSIIXICVPX / VSIIX
Total Expense Ratio1.320.062,200%
Annual Report Gross Expense Ratio1.390.062,317%
Fund Existence16 years26 years-
Gain YTD-0.6262.040-31%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends1.742.1282%
Returns for 1 year-0.9711.69-8%
Returns for 3 years-6.4034.90-18%
Returns for 5 years39.7994.1542%
Returns for 10 years-2.3096.60-2%
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