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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$28.51
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Jul 20, 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: 55.6B vs. ICSCX (1.1B). VSIIX pays higher dividends than ICSCX: VSIIX (2.12) vs ICSCX (0.93). 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 : 4.50 vs. ICSCX (-8.06). VSIIX return over 5 years is better than : 87.50 vs. ICSCX (30.58).
| 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 | -3.715 | 1.408 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 55.6B | 2% |
| Annual Yield % from dividends | 0.93 | 2.12 | 44% |
| Returns for 1 year | -8.06 | 4.50 | -179% |
| Returns for 3 years | -1.67 | 30.25 | -6% |
| Returns for 5 years | 30.58 | 87.50 | 35% |
| Returns for 10 years | 3.72 | 96.21 | 4% |
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