ICVPX
Price
$15.57
Change
+$0.04 (+0.26%)
Updated
Jul 16 closing price
Net Assets
102.22M
VSIAX
Price
$85.29
Change
+$0.46 (+0.54%)
Updated
Jul 16 closing price
Net Assets
55.61B
Interact to see
Advertisement

ICVPX vs VSIAX

Header iconICVPX vs VSIAX Comparison
Open Charts ICVPX vs VSIAXBanner chart's image
VY® Columbia Small Cap Value II S2
Price$15.57
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
ICVPX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ICVPX vs. VSIAX commentary
Jul 18, 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 Hold and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ICVPX (102M). VSIAX pays higher dividends than ICVPX: VSIAX (2.11) vs ICVPX (1.74). 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 : 1.23 vs. ICVPX (-11.16). VSIAX return over 5 years is better than : 84.67 vs. ICVPX (32.03).
ICVPXVSIAXICVPX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.390.071,986%
Fund Existence16 years14 years-
Gain YTD-2.755-0.1102,495%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M55.6B0%
Annual Yield % from dividends1.742.1182%
Returns for 1 year-11.161.23-908%
Returns for 3 years-7.6032.60-23%
Returns for 5 years32.0384.6738%
Returns for 10 years-5.5191.30-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYVAX169.24N/A
N/A
Rydex Energy Services H
JIESX17.65N/A
N/A
JPMorgan Developed International Value I
DTCYX20.30N/A
N/A
BNY Mellon Sust US Equity Y
MDVWX7.78N/A
N/A
Manning & Napier Disciplined Value W
FTSDX17.34N/A
N/A
Fidelity Advisor Strategic Div & Inc M