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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$16.82
Change-$0.72 (-4.10%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
ICISX vs VSIIX Comparison Chart
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ICISX vs. VSIIX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. ICISX (139M). 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 : 16.22 vs. ICISX (7.36). VSIIX return over 5 years is better than : 52.86 vs. ICISX (17.52).
| ICISX | VSIIX | ICISX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 5.338 | 15.027 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 63B | 0% |
| Annual Yield % from dividends | 0.75 | 2.02 | 37% |
| Returns for 1 year | 7.36 | 16.22 | 45% |
| Returns for 3 years | -12.75 | 20.66 | -62% |
| Returns for 5 years | 17.52 | 52.86 | 33% |
| Returns for 10 years | 14.67 | 105.75 | 14% |