ICSSX
Price
$16.82
Change
+$0.16 (+0.96%)
Updated
Jul 10 closing price
Net Assets
104.13M
VSIIX
Price
$48.74
Change
+$0.41 (+0.85%)
Updated
Jul 10 closing price
Net Assets
55.61B
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ICSSX vs VSIIX

Header iconICSSX vs VSIIX Comparison
Open Charts ICSSX vs VSIIXBanner chart's image
VY® Columbia Small Cap Value II S
Price$16.82
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets104.13M
Vanguard Small Cap Value Index I
Price$48.74
Change+$0.41 (+0.85%)
VolumeN/A
Net Assets55.61B
ICSSX vs VSIIX Comparison Chart in %
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VS
ICSSX vs. VSIIX commentary
Jul 11, 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 ICSSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ICSSX (104M). VSIIX pays higher dividends than ICSSX: VSIIX (2.12) vs ICSSX (1.76). ICSSX was incepted earlier than VSIIX: ICSSX (19 years) vs VSIIX (26 years). ICSSX (1.24) is less costly to investors than VSIIX (0.06). ICSSX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). ICSSX has a lower initial minimum investment than VSIIX: ICSSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.98 vs. ICSSX (-1.45). VSIIX return over 5 years is better than : 95.79 vs. ICSSX (42.35).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence19 years26 years-
Gain YTD-1.0691.808-59%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M55.6B0%
Annual Yield % from dividends1.762.1283%
Returns for 1 year-1.4510.98-13%
Returns for 3 years-4.3235.68-12%
Returns for 5 years42.3595.7944%
Returns for 10 years-0.2794.35-0%
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