ICISX
Price
$17.30
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
VSIIX
Price
$49.20
Change
+$0.02 (+0.04%)
Updated
Oct 17 closing price
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ICISX vs VSIIX

Header iconICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II I
Price$17.30
Change+$0.01 (+0.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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ICISX vs VSIIX Comparison Chart
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VS
ICISX vs. VSIIX commentary
Oct 18, 2024

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: 58.3B vs. ICISX (141M). VSIIX pays higher dividends than ICISX: VSIIX (2.02) vs ICISX (0.75). ICISX was incepted earlier than VSIIX: ICISX (18 years) vs VSIIX (25 years). 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 : 28.92 vs. ICISX (17.23). VSIIX return over 5 years is better than : 62.04 vs. ICISX (22.93).
ICISXVSIIXICISX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years25 years-
Gain YTD3.83614.26127%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M58.3B0%
Annual Yield % from dividends0.752.0237%
Returns for 1 year17.2328.9260%
Returns for 3 years-15.5017.65-88%
Returns for 5 years22.9362.0437%
Returns for 10 years22.24124.2418%
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