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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$16.55
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
ICISX vs VSIIX Comparison Chart in %
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ICISX vs. VSIIX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ICISX (102M). VSIIX pays higher dividends than ICISX: VSIIX (2.12) vs ICISX (2.00). 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 : 1.24 vs. ICISX (-10.41). VSIIX return over 5 years is better than : 84.70 vs. ICISX (36.94).
| 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 | -2.597 | -0.109 | 2,383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 55.6B | 0% |
| Annual Yield % from dividends | 2.00 | 2.12 | 94% |
| Returns for 1 year | -10.41 | 1.24 | -842% |
| Returns for 3 years | -5.09 | 32.61 | -16% |
| Returns for 5 years | 36.94 | 84.70 | 44% |
| Returns for 10 years | 1.17 | 91.35 | 1% |
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