ICISX
Price
$17.54
Change
+$0.03 (+0.17%)
Updated
Jul 31 closing price
Net Assets
69.61M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
Interact to see
Advertisement

ICISX vs VSIIX

ICISX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
ICISX vs. VSIIX commentary
Aug 03, 2026

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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ICISX (69.6M). VSIIX pays higher dividends than ICISX: VSIIX (1.77) vs ICISX (1.52). ICISX was incepted earlier than VSIIX: ICISX (20 years) vs VSIIX (27 years). ICISX (1.07) is less costly to investors than VSIIX (0.05). ICISX is a more actively managed with annual turnover of: 114.00 vs. VSIIX (25.00). 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 : 23.87 vs. ICISX (8.24). VSIIX return over 5 years is better than : 46.42 vs. ICISX (-7.29).
ICISXVSIIXICISX / VSIIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence20 years27 years-
Gain YTD25.19615.746160%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.6M67.8B0%
Annual Yield % from dividends1.521.7786%
Returns for 1 year8.2423.8735%
Returns for 3 years3.5242.898%
Returns for 5 years-7.2946.42-16%
Returns for 10 years11.82136.319%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGRIX25.640.33
+1.30%
Marsico Growth
HADRX90.330.41
+0.46%
Horizon Defined Risk Advisor
CAXCX20.470.04
+0.20%
Catalyst/MAP Global Equity C
VEXRX122.04-0.34
-0.28%
Vanguard Explorer Adm
PCUFX15.18-0.07
-0.46%
PGIM Jennison Utility C