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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$29.22
Change-$0.40 (-1.35%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Oct 08, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ICSCX (1.07B). VSIIX pays higher dividends than ICSCX: VSIIX (2.01) vs ICSCX (0.88). ICSCX was incepted earlier than VSIIX: ICSCX (36 years) vs VSIIX (26 years). ICSCX (0.92) is less costly to investors than VSIIX (0.06). ICSCX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). ICSCX has a lower initial minimum investment than VSIIX: ICSCX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.96 vs. ICSCX (-1.94). VSIIX return over 5 years is better than : 79.86 vs. ICSCX (21.67).
| ICSCX | VSIIX | ICSCX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 36 years | 26 years | - |
| Gain YTD | 0.034 | 6.717 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 59.1B | 2% |
| Annual Yield % from dividends | 0.88 | 2.01 | 44% |
| Returns for 1 year | -1.94 | 6.96 | -28% |
| Returns for 3 years | 9.10 | 44.74 | 20% |
| Returns for 5 years | 21.67 | 79.86 | 27% |
| Returns for 10 years | 9.58 | 114.43 | 8% |
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