ICSSX
Price
$15.76
Change
+$0.19 (+1.22%)
Updated
Jun 6 closing price
Net Assets
97.91M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$15.76
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets97.91M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ICSSX vs VSIIX Comparison Chart
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VS
ICSSX 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 ICSSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ICSSX (97.9M). VSIIX pays higher dividends than ICSSX: VSIIX (2.24) vs ICSSX (1.84). 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 : 3.02 vs. ICSSX (-8.70). VSIIX return over 5 years is better than : 64.96 vs. ICSSX (19.05).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence19 years26 years-
Gain YTD-7.542-4.253177%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.9M54B0%
Annual Yield % from dividends1.842.2482%
Returns for 1 year-8.703.02-288%
Returns for 3 years-21.9012.14-180%
Returns for 5 years19.0564.9629%
Returns for 10 years-5.3482.85-6%
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