Ad is loading...
ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$14.68
Change-$1.09 (-6.91%)
VolumeN/A
Net Assets103.4M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
ICISX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICISX vs. VSIIX commentary
Apr 04, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ICISX (103M). 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 : 1.33 vs. ICISX (-9.15). VSIIX return over 5 years is better than : 138.15 vs. ICISX (74.54).
| 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 | -8.442 | -4.147 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 57.6B | 0% |
| Annual Yield % from dividends | 2.10 | 2.28 | 92% |
| Returns for 1 year | -9.15 | 1.33 | -690% |
| Returns for 3 years | -24.77 | 9.16 | -270% |
| Returns for 5 years | 74.54 | 138.15 | 54% |
| Returns for 10 years | -4.19 | 80.22 | -5% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDLC | 36.11 | 0.68 | +1.92% |
| Grayscale Digital Large Cap Fund LLC | |||
| EWU | 37.61 | 0.17 | +0.45% |
| iShares MSCI United Kingdom ETF | |||
| MRSK | 31.82 | 0.12 | +0.38% |
| Toews Agility Managed Risk ETF | |||
| MSTI | 20.46 | N/A | N/A |
| Madison Short-Term Strategic Income ETF | |||
| BERZ | 15.35 | -0.40 | -2.54% |
| MicroSectors™ St FANG&Inn 3X Inv Ld ETNs | |||