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ICSCX vs VSIIX
ICSCX vs VSIIX Comparison
Open Charts ICSCX vs VSIIX
William Blair Small Cap Value I
Price$28.53
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets878.09M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
ICSCX vs VSIIX Comparison Chart in %
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ICSCX vs. VSIIX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ICSCX (878M). VSIIX pays higher dividends than ICSCX: VSIIX (2.03) vs ICSCX (0.89). ICSCX was incepted earlier than VSIIX: ICSCX (37 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 : -1.91 vs. ICSCX (-9.81). VSIIX return over 5 years is better than : 56.05 vs. ICSCX (6.41).
| 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 | 37 years | 26 years | - |
| Gain YTD | -3.647 | 2.289 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 58.3B | 2% |
| Annual Yield % from dividends | 0.89 | 2.03 | 44% |
| Returns for 1 year | -9.81 | -1.91 | 513% |
| Returns for 3 years | -6.70 | 24.39 | -27% |
| Returns for 5 years | 6.41 | 56.05 | 11% |
| Returns for 10 years | 3.93 | 104.71 | 4% |
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