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ICVPX vs VSIIX
ICVPX vs VSIIX Comparison
Open Charts ICVPX vs VSIIX
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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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.
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).
| 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 | -0.626 | 2.040 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 54B | 0% |
| Annual Yield % from dividends | 1.74 | 2.12 | 82% |
| Returns for 1 year | -0.97 | 11.69 | -8% |
| Returns for 3 years | -6.40 | 34.90 | -18% |
| Returns for 5 years | 39.79 | 94.15 | 42% |
| Returns for 10 years | -2.30 | 96.60 | -2% |
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