ICSCX
Price
$27.42
Change
+$0.36 (+1.33%)
Updated
Jun 6 closing price
Net Assets
1.08B
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
Interact to see
Advertisement

ICSCX vs VSIAX

Header iconICSCX vs VSIAX Comparison
Open Charts ICSCX vs VSIAXBanner chart's image
William Blair Small Cap Value I
Price$27.42
Change+$0.36 (+1.33%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
ICSCX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ICSCX vs. VSIAX commentary
Jun 07, 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 ICSCX is a Buy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICSCX (1.09B). VSIAX pays higher dividends than ICSCX: VSIAX (2.23) vs ICSCX (0.96). ICSCX was incepted earlier than VSIAX: ICSCX (36 years) vs VSIAX (14 years). ICSCX (0.92) is less costly to investors than VSIAX (0.07). ICSCX is a more actively managed with annual turnover of: 35.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ICSCX: VSIAX (3000) vs ICSCX (500000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. ICSCX (-5.76). VSIAX return over 5 years is better than : 64.97 vs. ICSCX (14.36).
ICSCXVSIAXICSCX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence36 years14 years-
Gain YTD-7.396-4.234175%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B54B2%
Annual Yield % from dividends0.962.2343%
Returns for 1 year-5.763.02-191%
Returns for 3 years-12.8612.14-106%
Returns for 5 years14.3664.9722%
Returns for 10 years-2.5182.86-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RSPE26.980.29
+1.09%
Invesco ESG S&P 500 Equal Weight ETF
KJAN37.020.32
+0.86%
Innovator US Small Cap Pwr Buff ETF™ Jan
NYF51.73-0.18
-0.35%
iShares New York Muni Bond ETF
SPIB33.03-0.12
-0.36%
SPDR® Portfolio Interm Term Corp Bd ETF
MGF3.06-0.02
-0.68%
MFS Government Markets Income Trust