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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$27.42
Change+$0.36 (+1.33%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ICSCX vs VSIIX Comparison Chart
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ICSCX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSCX (1.09B). VSIIX pays higher dividends than ICSCX: VSIIX (2.24) vs ICSCX (0.96). 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 : 3.02 vs. ICSCX (-5.76). VSIIX return over 5 years is better than : 64.96 vs. ICSCX (14.36).
| 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 | -7.396 | -4.253 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 54B | 2% |
| Annual Yield % from dividends | 0.96 | 2.24 | 43% |
| Returns for 1 year | -5.76 | 3.02 | -191% |
| Returns for 3 years | -12.86 | 12.14 | -106% |
| Returns for 5 years | 14.36 | 64.96 | 22% |
| Returns for 10 years | -2.51 | 82.85 | -3% |
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