ICISX
Price
$16.73
Change
-$0.36 (-2.11%)
Updated
Feb 21 closing price
Net Assets
110.7M
VSIIX
Price
$47.47
Change
-$1.09 (-2.24%)
Updated
Feb 21 closing price
Net Assets
60.22B
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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$16.73
Change-$0.36 (-2.11%)
VolumeN/A
Net Assets110.7M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
ICISX vs VSIIX Comparison Chart
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VS
ICISX vs. VSIIX commentary
Feb 23, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. ICISX (111M). VSIIX pays higher dividends than ICISX: VSIIX (2.02) vs ICISX (0.75). ICISX was incepted earlier than VSIIX: ICISX (19 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 : 9.99 vs. ICISX (1.79). VSIIX return over 5 years is better than : 47.63 vs. ICISX (12.53).
ICISXVSIIXICISX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years25 years-
Gain YTD-1.240-0.294422%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M60.2B0%
Annual Yield % from dividends0.752.0237%
Returns for 1 year1.799.9918%
Returns for 3 years-14.8017.99-82%
Returns for 5 years12.5347.6326%
Returns for 10 years6.4690.587%
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