ICVPX
Price
$13.95
Change
+$0.26 (+1.90%)
Updated
Apr 24 closing price
Net Assets
94.53M
VSIAX
Price
$77.22
Change
+$1.48 (+1.95%)
Updated
Apr 24 closing price
Net Assets
53.62B
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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$13.95
Change+$0.26 (+1.90%)
VolumeN/A
Net Assets94.53M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
ICVPX vs VSIAX Comparison Chart
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VS
ICVPX vs. VSIAX commentary
Apr 25, 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: 53.6B vs. ICVPX (94.5M). VSIAX pays higher dividends than ICVPX: VSIAX (2.27) vs ICVPX (1.82). ICVPX was incepted earlier than VSIAX: ICVPX (16 years) vs VSIAX (14 years). ICVPX (1.41) is less costly to investors than VSIAX (0.07). ICVPX is a more actively managed with annual turnover of: 73.00 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 : -3.10 vs. ICVPX (-14.73). VSIAX return over 5 years is better than : 92.61 vs. ICVPX (36.52).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.330.071,900%
Annual Report Gross Expense Ratio1.410.072,014%
Fund Existence16 years14 years-
Gain YTD-14.277-10.925131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M53.6B0%
Annual Yield % from dividends1.822.2781%
Returns for 1 year-14.73-3.10476%
Returns for 3 years-27.654.76-581%
Returns for 5 years36.5292.6139%
Returns for 10 years-16.0768.74-23%
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