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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
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$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
ICISX vs VSIIX Comparison Chart
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ICISX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ICISX (94.5M). VSIIX pays higher dividends than ICISX: VSIIX (2.28) vs ICISX (2.10). ICISX was incepted earlier than VSIIX: ICISX (19 years) vs VSIIX (25 years). ICISX (1.01) is less costly to investors than VSIIX (0.06). ICISX is a more actively managed with annual turnover of: 73.00 vs. VSIIX (16.00). ICISX has a lower initial minimum investment than VSIIX: ICISX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.09 vs. ICISX (-13.95). VSIIX return over 5 years is better than : 92.61 vs. ICISX (41.69).
| ICISX | VSIIX | ICISX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -14.168 | -10.922 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5M | 53.6B | 0% |
| Annual Yield % from dividends | 2.10 | 2.28 | 92% |
| Returns for 1 year | -13.95 | -3.09 | 451% |
| Returns for 3 years | -25.66 | 4.79 | -536% |
| Returns for 5 years | 41.69 | 92.61 | 45% |
| Returns for 10 years | -10.13 | 68.82 | -15% |
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