ICSSX
Price
$13.33
Change
-$0.04 (-0.30%)
Updated
Aug 6 closing price
Net Assets
69.72M
VSIIX
Price
$60.01
Change
+$0.35 (+0.59%)
Updated
Aug 7 closing price
Net Assets
68.3B
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ICSSX vs VSIIX

ICSSX vs VSIIX Comparison Chart in %
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VS
ICSSX vs. VSIIX commentary
Aug 09, 2026

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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. ICSSX (69.7M). VSIIX pays higher dividends than ICSSX: VSIIX (1.77) vs ICSSX (1.33). ICSSX was incepted earlier than VSIIX: ICSSX (20 years) vs VSIIX (27 years). ICSSX (1.32) is less costly to investors than VSIIX (0.05). ICSSX is a more actively managed with annual turnover of: 114.00 vs. VSIIX (25.00). 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 : 26.77 vs. ICSSX (5.78). VSIIX return over 5 years is better than : 48.26 vs. ICSSX (-30.31).
ICSSXVSIIXICSSX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.320.052,640%
Fund Existence20 years27 years-
Gain YTD-3.81018.228-21%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.7M68.3B0%
Annual Yield % from dividends1.331.7775%
Returns for 1 year5.7826.7722%
Returns for 3 years-14.5047.54-31%
Returns for 5 years-30.3148.26-63%
Returns for 10 years-14.80136.66-11%
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