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ICVPX vs VSIAX
ICVPX vs VSIAX Comparison
Open Charts ICVPX vs VSIAX
VY® Columbia Small Cap Value II S2
Price$16.52
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets116.59M
Vanguard Small Cap Value Index Admiral
Price$89.06
Change+$0.96 (+1.09%)
VolumeN/A
Net Assets58.32B
ICVPX vs VSIAX Comparison Chart
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ICVPX vs. VSIAX commentary
Jan 31, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ICVPX (117M). VSIAX pays higher dividends than ICVPX: VSIAX (2.01) vs ICVPX (0.40). ICVPX was incepted earlier than VSIAX: ICVPX (16 years) vs VSIAX (13 years). 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 : 17.45 vs. ICVPX (7.70). VSIAX return over 5 years is better than : 57.90 vs. ICVPX (16.68).
| ICVPX | VSIAX | ICVPX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 2.379 | 3.440 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 58.3B | 0% |
| Annual Yield % from dividends | 0.40 | 2.01 | 20% |
| Returns for 1 year | 7.70 | 17.45 | 44% |
| Returns for 3 years | -14.96 | 21.69 | -69% |
| Returns for 5 years | 16.68 | 57.90 | 29% |
| Returns for 10 years | 6.35 | 107.64 | 6% |