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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$26.04
Change+$0.39 (+1.52%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
ICSCX vs VSIIX Comparison Chart
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ICSCX vs. VSIIX commentary
Apr 25, 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: 53.6B vs. ICSCX (1.07B). VSIIX pays higher dividends than ICSCX: VSIIX (2.28) vs ICSCX (0.95). ICSCX was incepted earlier than VSIIX: ICSCX (36 years) vs VSIIX (25 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 : -3.09 vs. ICSCX (-12.14). VSIIX return over 5 years is better than : 92.61 vs. ICSCX (35.35).
| 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 | 25 years | - |
| Gain YTD | -13.374 | -10.922 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 53.6B | 2% |
| Annual Yield % from dividends | 0.95 | 2.28 | 42% |
| Returns for 1 year | -12.14 | -3.09 | 393% |
| Returns for 3 years | -16.54 | 4.79 | -346% |
| Returns for 5 years | 35.35 | 92.61 | 38% |
| Returns for 10 years | -8.24 | 68.82 | -12% |
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