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ICSSX vs VSIIX
ICSSX vs VSIIX Comparison
Open Charts ICSSX vs VSIIX
VY® Columbia Small Cap Value II S
Price$14.78
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets95.53M
Vanguard Small Cap Value Index I
Price$43.40
Change+$0.18 (+0.42%)
VolumeN/A
Net Assets53.62B
ICSSX vs VSIIX Comparison Chart
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ICSSX vs. VSIIX commentary
Apr 30, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ICSSX (95.5M). VSIIX pays higher dividends than ICSSX: VSIIX (2.28) vs ICSSX (1.85). ICSSX was incepted earlier than VSIIX: ICSSX (19 years) vs VSIIX (25 years). ICSSX (1.26) 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 : -1.41 vs. ICSSX (-13.03). VSIIX return over 5 years is better than : 82.83 vs. ICSSX (31.31).
| ICSSX | VSIIX | ICSSX / VSIIX | |
| Total Expense Ratio | 1.18 | 0.06 | 1,967% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -12.589 | -9.071 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.5M | 53.6B | 0% |
| Annual Yield % from dividends | 1.85 | 2.28 | 81% |
| Returns for 1 year | -13.03 | -1.41 | 921% |
| Returns for 3 years | -22.03 | 10.86 | -203% |
| Returns for 5 years | 31.31 | 82.83 | 38% |
| Returns for 10 years | -9.72 | 73.51 | -13% |
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