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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$14.78
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets99.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ICSAX vs VSIIX Comparison Chart
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ICSAX vs. VSIIX commentary
Jun 15, 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 ICSAX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSAX (99.6M). VSIIX pays higher dividends than ICSAX: VSIIX (2.24) vs ICSAX (1.67). ICSAX was incepted earlier than VSIIX: ICSAX (18 years) vs VSIIX (26 years). ICSAX (1.49) is less costly to investors than VSIIX (0.06). ICSAX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICSAX has a lower initial minimum investment than VSIIX: ICSAX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. ICSAX (-6.52). VSIIX return over 5 years is better than : 80.64 vs. ICSAX (31.21).
| ICSAX | VSIIX | ICSAX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.06 | 2,367% |
| Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -6.011 | -4.316 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 54B | 0% |
| Annual Yield % from dividends | 1.67 | 2.24 | 74% |
| Returns for 1 year | -6.52 | 3.81 | -171% |
| Returns for 3 years | -12.82 | 26.18 | -49% |
| Returns for 5 years | 31.21 | 80.64 | 39% |
| Returns for 10 years | -9.99 | 80.51 | -12% |
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