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ICVPX vs VSIIX
ICVPX vs VSIIX Comparison
Open Charts ICVPX vs VSIIX
VY® Columbia Small Cap Value II S2
Price$12.81
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets107.46M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ICVPX vs VSIIX Comparison Chart in %
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VS
VS
ICVPX vs. VSIIX commentary
Sep 09, 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: 59.2B vs. ICVPX (107M). VSIIX pays higher dividends than ICVPX: VSIIX (1.98) vs ICVPX (1.69). ICVPX was incepted earlier than VSIIX: ICVPX (17 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 : 10.21 vs. ICVPX (-14.61). VSIIX return over 5 years is better than : 86.40 vs. ICVPX (10.66).
| 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 | 17 years | 26 years | - |
| Gain YTD | -18.197 | 6.695 | -272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 59.2B | 0% |
| Annual Yield % from dividends | 1.69 | 1.98 | 85% |
| Returns for 1 year | -14.61 | 10.21 | -143% |
| Returns for 3 years | -11.03 | 36.67 | -30% |
| Returns for 5 years | 10.66 | 86.40 | 12% |
| Returns for 10 years | -14.24 | 117.87 | -12% |
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