ICISX
Price
$13.16
Change
-$0.02 (-0.15%)
Updated
Nov 19 closing price
Net Assets
58.15M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$13.16
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.15M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
ICISX vs VSIAX Comparison Chart in %
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ICISX vs. VSIAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ICISX (58.2M). VSIAX pays higher dividends than ICISX: VSIAX (2.02) vs ICISX (1.87). ICISX was incepted earlier than VSIAX: ICISX (20 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 : -1.92 vs. ICISX (-24.12). VSIAX return over 5 years is better than : 56.05 vs. ICISX (-5.82).
ICISXVSIAXICISX / VSIAX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence20 years14 years-
Gain YTD-20.6312.299-897%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.2M58.3B0%
Annual Yield % from dividends1.872.0292%
Returns for 1 year-24.12-1.921,256%
Returns for 3 years-17.3324.38-71%
Returns for 5 years-5.8256.05-10%
Returns for 10 years-14.58104.63-14%
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