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ICVPX vs VSIIX
ICVPX vs VSIIX Comparison
Open Charts ICVPX vs VSIIX
VY® Columbia Small Cap Value II S2
Price$15.84
Change-$0.17 (-1.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
ICVPX vs VSIIX Comparison Chart
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ICVPX vs. VSIIX commentary
Sep 21, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ICVPX (139M). VSIIX pays higher dividends than ICVPX: VSIIX (2.02) vs ICVPX (0.40). ICVPX was incepted earlier than VSIIX: ICVPX (16 years) vs VSIIX (25 years). ICVPX is a more actively managed with annual turnover of: 73.00 vs. VSIIX (16.00). ICVPX has a lower initial minimum investment than VSIIX: ICVPX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. ICVPX (13.95). VSIIX return over 5 years is better than : 57.12 vs. ICVPX (16.02).
| ICVPX | VSIIX | ICVPX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 1.079 | 11.364 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 57.3B | 0% |
| Annual Yield % from dividends | 0.40 | 2.02 | 20% |
| Returns for 1 year | 13.95 | 25.85 | 54% |
| Returns for 3 years | -12.45 | 21.47 | -58% |
| Returns for 5 years | 16.02 | 57.12 | 28% |
| Returns for 10 years | 7.93 | 109.23 | 7% |