ICISX
Price
$17.37
Change
+$0.08 (+0.46%)
Updated
Jan 17 closing price
Net Assets
135.98M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$17.37
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets135.98M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
ICISX vs VSIIX Comparison Chart
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VS
ICISX vs. VSIIX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ICISX (136M). 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 : 18.50 vs. ICISX (8.87). VSIIX return over 5 years is better than : 50.39 vs. ICISX (14.77).
ICISXVSIIXICISX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years25 years-
Gain YTD2.5383.21479%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M58.3B0%
Annual Yield % from dividends0.752.0237%
Returns for 1 year8.8718.5048%
Returns for 3 years-16.2617.06-95%
Returns for 5 years14.7750.3929%
Returns for 10 years15.38109.6714%
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