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ICISX vs VSIIX
ICISX vs VSIIX Comparison
Open Charts ICISX vs VSIIX
VY® Columbia Small Cap Value II I
Price$15.87
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets97.91M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
ICISX vs VSIIX Comparison Chart
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ICISX vs. VSIIX commentary
Jun 07, 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 (97.9M). 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 : 2.78 vs. ICISX (-8.42). VSIIX return over 5 years is better than : 65.21 vs. ICISX (20.75).
| 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 | -7.438 | -4.105 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.9M | 54B | 0% |
| Annual Yield % from dividends | 2.09 | 2.24 | 93% |
| Returns for 1 year | -8.42 | 2.78 | -303% |
| Returns for 3 years | -21.20 | 13.61 | -156% |
| Returns for 5 years | 20.75 | 65.21 | 32% |
| Returns for 10 years | -2.69 | 82.85 | -3% |
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