ICISX
Price
$14.82
Change
+$0.28 (+1.93%)
Updated
Apr 24 closing price
Net Assets
94.53M
VSIAX
Price
$77.22
Change
+$1.48 (+1.95%)
Updated
Apr 24 closing price
Net Assets
53.62B
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ICISX vs VSIAX

Header iconICISX vs VSIAX Comparison
Open Charts ICISX vs VSIAXBanner 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 Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
ICISX vs VSIAX Comparison Chart
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VS
ICISX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ICISX (94.5M). VSIAX pays higher dividends than ICISX: VSIAX (2.27) vs ICISX (2.10). ICISX was incepted earlier than VSIAX: ICISX (19 years) vs VSIAX (14 years). ICISX (1.01) is less costly to investors than VSIAX (0.07). ICISX is a more actively managed with annual turnover of: 73.00 vs. VSIAX (16.00). ICISX has a lower initial minimum investment than VSIAX: ICISX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. ICISX (-13.95). VSIAX return over 5 years is better than : 92.61 vs. ICISX (41.69).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.930.071,329%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence19 years14 years-
Gain YTD-14.168-10.925130%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M53.6B0%
Annual Yield % from dividends2.102.2793%
Returns for 1 year-13.95-3.10450%
Returns for 3 years-25.664.76-539%
Returns for 5 years41.6992.6145%
Returns for 10 years-10.1368.74-15%
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