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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$16.34
Change+$0.24 (+1.49%)
VolumeN/A
Net Assets99.83M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIIX Comparison Chart in %
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ICISX vs. VSIIX commentary
Jun 27, 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: 54B vs. ICISX (99.8M). VSIIX pays higher dividends than ICISX: VSIIX (2.24) vs ICISX (2.09). ICISX was incepted earlier than VSIIX: ICISX (19 years) vs VSIIX (26 years). ICISX (0.99) is less costly to investors than VSIIX (0.06). ICISX is a more actively managed with annual turnover of: 81.00 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 : 6.46 vs. ICISX (-4.10). VSIIX return over 5 years is better than : 92.01 vs. ICISX (44.88).
| ICISX | VSIIX | ICISX / VSIIX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -4.959 | -2.612 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 54B | 0% |
| Annual Yield % from dividends | 2.09 | 2.24 | 93% |
| Returns for 1 year | -4.10 | 6.46 | -64% |
| Returns for 3 years | -9.91 | 26.70 | -37% |
| Returns for 5 years | 44.88 | 92.01 | 49% |
| Returns for 10 years | -0.03 | 87.49 | -0% |
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