ICSAX
Price
$13.94
Change
+$0.26 (+1.90%)
Updated
Apr 24 closing price
Net Assets
94.53M
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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ICSAX vs VSIIX

Header iconICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II A
Price$13.94
Change+$0.26 (+1.90%)
VolumeN/A
Net Assets94.53M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
ICSAX vs VSIIX Comparison Chart
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VS
ICSAX vs. VSIIX commentary
Apr 25, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ICSAX (94.5M). VSIIX pays higher dividends than ICSAX: VSIIX (2.28) vs ICSAX (1.68). ICSAX was incepted earlier than VSIIX: ICSAX (18 years) vs VSIIX (25 years). ICSAX (1.51) is less costly to investors than VSIIX (0.06). ICSAX is a more actively managed with annual turnover of: 73.00 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 : -3.09 vs. ICSAX (-14.81). VSIIX return over 5 years is better than : 92.61 vs. ICSAX (35.82).
ICSAXVSIIXICSAX / VSIIX
Total Expense Ratio1.430.062,383%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence18 years25 years-
Gain YTD-14.339-10.922131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M53.6B0%
Annual Yield % from dividends1.682.2874%
Returns for 1 year-14.81-3.09479%
Returns for 3 years-27.914.79-583%
Returns for 5 years35.8292.6139%
Returns for 10 years-16.8568.82-24%
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