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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$31.07
Change-$0.42 (-1.33%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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ICSCX vs VSIIX Comparison Chart
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ICSCX vs. VSIIX commentary
Sep 21, 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 ICSCX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ICSCX (1.35B). VSIIX pays higher dividends than ICSCX: VSIIX (2.02) vs ICSCX (0.79). ICSCX was incepted earlier than VSIIX: ICSCX (35 years) vs VSIIX (25 years). ICSCX is a more actively managed with annual turnover of: 27.00 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 : 25.85 vs. ICSCX (13.24). VSIIX return over 5 years is better than : 57.12 vs. ICSCX (12.11).
| ICSCX | VSIIX | ICSCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 35 years | 25 years | - |
| Gain YTD | 4.472 | 11.364 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 57.3B | 2% |
| Annual Yield % from dividends | 0.79 | 2.02 | 39% |
| Returns for 1 year | 13.24 | 25.85 | 51% |
| Returns for 3 years | -0.63 | 21.47 | -3% |
| Returns for 5 years | 12.11 | 57.12 | 21% |
| Returns for 10 years | -3.49 | 109.23 | -3% |
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