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ICVPX vs VSIIX
ICVPX vs VSIIX Comparison
Open Charts ICVPX vs VSIIX
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 I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ICVPX vs VSIIX Comparison Chart in %
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VS
VS
ICVPX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ICVPX (103M). VSIIX pays higher dividends than ICVPX: VSIIX (2.08) vs ICVPX (1.72). 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 : 6.63 vs. ICVPX (-18.22). VSIIX return over 5 years is better than : 76.63 vs. ICVPX (2.60).
| ICVPX | VSIIX | ICVPX / VSIIX | |
| Total Expense Ratio | 1.32 | 0.06 | 2,200% |
| Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -21.958 | 2.672 | -822% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 56.4B | 0% |
| Annual Yield % from dividends | 1.72 | 2.08 | 82% |
| Returns for 1 year | -18.22 | 6.63 | -275% |
| Returns for 3 years | -24.17 | 19.32 | -125% |
| Returns for 5 years | 2.60 | 76.63 | 3% |
| Returns for 10 years | -22.52 | 99.67 | -23% |
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