ICVPX
Price
$15.38
Change
+$0.23 (+1.52%)
Updated
Jun 26 closing price
Net Assets
99.83M
VSIAX
Price
$83.99
Change
+$1.17 (+1.41%)
Updated
Jun 26 closing price
Net Assets
54.02B
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ICVPX vs VSIAX

Header iconICVPX vs VSIAX Comparison
Open Charts ICVPX vs VSIAXBanner chart's image
VY® Columbia Small Cap Value II S2
Price$15.38
Change+$0.23 (+1.52%)
VolumeN/A
Net Assets99.83M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
ICVPX vs VSIAX Comparison Chart in %
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ICVPX vs. VSIAX commentary
Jun 27, 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 ICVPX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ICVPX (99.8M). VSIAX pays higher dividends than ICVPX: VSIAX (2.23) vs ICVPX (1.81). ICVPX was incepted earlier than VSIAX: ICVPX (16 years) vs VSIAX (14 years). ICVPX (1.39) is less costly to investors than VSIAX (0.07). ICVPX is a more actively managed with annual turnover of: 81.00 vs. VSIAX (16.00). ICVPX has a lower initial minimum investment than VSIAX: ICVPX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.48 vs. ICVPX (-4.94). VSIAX return over 5 years is better than : 91.98 vs. ICVPX (39.56).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence16 years14 years-
Gain YTD-5.135-2.599198%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.8M54B0%
Annual Yield % from dividends1.812.2381%
Returns for 1 year-4.946.48-76%
Returns for 3 years-12.3626.70-46%
Returns for 5 years39.5691.9843%
Returns for 10 years-6.6787.46-8%
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