ICISX
Price
$14.82
Change
+$0.28 (+1.93%)
Updated
Apr 24 closing price
Net Assets
94.53M
VISVX
Price
$43.10
Change
+$0.83 (+1.96%)
Updated
Apr 24 closing price
Net Assets
53.62B
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ICISX vs VISVX

Header iconICISX vs VISVX Comparison
Open Charts ICISX vs VISVXBanner chart's image
VY® Columbia Small Cap Value II I
Price$14.82
Change+$0.28 (+1.93%)
VolumeN/A
Net Assets94.53M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
ICISX vs VISVX Comparison Chart
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ICISX vs. VISVX commentary
Apr 25, 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 ICISX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. ICISX (94.5M). VISVX (2.14) and ICISX (2.10) have matching dividends . ICISX was incepted earlier than VISVX: ICISX (19 years) vs VISVX (27 years). ICISX (1.01) is less costly to investors than VISVX (0.19). ICISX is a more actively managed with annual turnover of: 73.00 vs. VISVX (16.00). ICISX has a lower initial minimum investment than VISVX: ICISX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -3.13 vs. ICISX (-13.95). VISVX return over 5 years is better than : 92.39 vs. ICISX (41.69).
ICISXVISVXICISX / VISVX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence19 years27 years-
Gain YTD-14.168-10.946129%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M53.6B0%
Annual Yield % from dividends2.102.1498%
Returns for 1 year-13.95-3.13445%
Returns for 3 years-25.664.70-546%
Returns for 5 years41.6992.3945%
Returns for 10 years-10.1368.31-15%
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