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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$15.76
Change-$0.34 (-2.11%)
VolumeN/A
Net Assets110.7M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
ICSAX vs VSIIX Comparison Chart
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ICSAX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. ICSAX (111M). VSIIX pays higher dividends than ICSAX: VSIIX (2.02) vs ICSAX (0.17). ICSAX was incepted earlier than VSIIX: ICSAX (18 years) vs VSIIX (25 years). 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 : 12.51 vs. ICSAX (0.81). VSIIX return over 5 years is better than : 51.02 vs. ICSAX (7.91).
| ICSAX | VSIIX | ICSAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -1.315 | 1.995 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 60.2B | 0% |
| Annual Yield % from dividends | 0.17 | 2.02 | 8% |
| Returns for 1 year | 0.81 | 12.51 | 6% |
| Returns for 3 years | -17.33 | 20.70 | -84% |
| Returns for 5 years | 7.91 | 51.02 | 15% |
| Returns for 10 years | -1.47 | 94.96 | -2% |
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