ICISX
Price
$15.87
Change
+$0.19 (+1.21%)
Updated
Jun 6 closing price
Net Assets
97.91M
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$15.87
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets97.91M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIAX Comparison Chart
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ICISX vs. VSIAX commentary
Jun 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 ICISX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICISX (97.9M). VSIAX pays higher dividends than ICISX: VSIAX (2.23) vs ICISX (2.09). 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 : 3.02 vs. ICISX (-8.42). VSIAX return over 5 years is better than : 64.97 vs. ICISX (20.75).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence19 years14 years-
Gain YTD-7.438-4.234176%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.9M54B0%
Annual Yield % from dividends2.092.2394%
Returns for 1 year-8.423.02-279%
Returns for 3 years-21.2012.14-175%
Returns for 5 years20.7564.9732%
Returns for 10 years-2.6982.86-3%
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