Ad is loading...
ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$16.53
Change-$0.25 (-1.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
ICSAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICSAX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. ICSAX (141M). 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 : 16.22 vs. ICSAX (6.27). VSIIX return over 5 years is better than : 52.86 vs. ICSAX (12.58).
| 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 | 4.286 | 15.027 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 63B | 0% |
| Annual Yield % from dividends | 0.17 | 2.02 | 8% |
| Returns for 1 year | 6.27 | 16.22 | 39% |
| Returns for 3 years | -15.39 | 20.66 | -74% |
| Returns for 5 years | 12.58 | 52.86 | 24% |
| Returns for 10 years | 6.05 | 105.75 | 6% |
View a ticker or compare two or three
VS
VS
Ad is loading...