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ICSAX vs VSIIX
ICSAX vs VSIIX Comparison
Open Charts ICSAX vs VSIIX
VY® Columbia Small Cap Value II A
Price$14.51
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets100.03M
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
ICSAX vs VSIIX Comparison Chart
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ICSAX vs. VSIIX commentary
May 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ICSAX (100M). VSIIX pays higher dividends than ICSAX: VSIIX (2.35) vs ICSAX (1.74). ICSAX was incepted earlier than VSIIX: ICSAX (18 years) vs VSIIX (25 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 : 2.56 vs. ICSAX (-9.64). VSIIX return over 5 years is better than : 95.60 vs. ICSAX (35.79).
| 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 | 25 years | - |
| Gain YTD | -6.137 | -2.359 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 51.7B | 0% |
| Annual Yield % from dividends | 1.74 | 2.35 | 74% |
| Returns for 1 year | -9.64 | 2.56 | -376% |
| Returns for 3 years | -14.55 | 23.76 | -61% |
| Returns for 5 years | 35.79 | 95.60 | 37% |
| Returns for 10 years | -9.53 | 83.58 | -11% |
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