ICISX
Price
$17.39
Change
+$0.09 (+0.52%)
Updated
Jul 13 closing price
Net Assets
68.8M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ICISX vs VSIIX

ICISX vs VSIIX Comparison Chart in %
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VS
ICISX vs. VSIIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ICISX (68.8M). VSIIX pays higher dividends than ICISX: VSIIX (1.78) vs ICISX (1.53). 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 : 20.77 vs. ICISX (5.60). VSIIX return over 5 years is better than : 45.96 vs. ICISX (-8.47).
ICISXVSIIXICISX / VSIIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence20 years27 years-
Gain YTD23.84014.485165%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M67.8B0%
Annual Yield % from dividends1.531.7886%
Returns for 1 year5.6020.7727%
Returns for 3 years5.6745.8712%
Returns for 5 years-8.4745.96-18%
Returns for 10 years9.14132.047%
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