ICISX
Price
$16.55
Change
+$0.05 (+0.30%)
Updated
Jul 16 closing price
Net Assets
102.22M
VSIAX
Price
$85.29
Change
+$0.46 (+0.54%)
Updated
Jul 16 closing price
Net Assets
55.61B
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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$16.55
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
ICISX vs VSIAX Comparison Chart in %
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VS
ICISX vs. VSIAX commentary
Jul 17, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ICISX (102M). VSIAX pays higher dividends than ICISX: VSIAX (2.11) vs ICISX (2.00). ICISX was incepted earlier than VSIAX: ICISX (19 years) vs VSIAX (14 years). ICISX (0.99) is less costly to investors than VSIAX (0.07). ICISX is a more actively managed with annual turnover of: 81.00 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 : 1.23 vs. ICISX (-10.41). VSIAX return over 5 years is better than : 84.67 vs. ICISX (36.94).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence19 years14 years-
Gain YTD-2.597-0.1102,352%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M55.6B0%
Annual Yield % from dividends2.002.1195%
Returns for 1 year-10.411.23-846%
Returns for 3 years-5.0932.60-16%
Returns for 5 years36.9484.6744%
Returns for 10 years1.1791.301%
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