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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$13.19
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets601.41M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
OASVX vs VSIIX Comparison Chart in %
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OASVX vs. VSIIX commentary
Jul 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 OASVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. OASVX (601M). VSIIX pays higher dividends than OASVX: VSIIX (2.12) vs OASVX (0.71). OASVX was incepted earlier than VSIIX: OASVX (22 years) vs VSIIX (26 years). OASVX (1.64) is less costly to investors than VSIIX (0.06). OASVX is a more actively managed with annual turnover of: 117.00 vs. VSIIX (16.00). OASVX has a lower initial minimum investment than VSIIX: OASVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. OASVX (-4.14). VSIIX return over 5 years is better than : 89.04 vs. OASVX (34.30).
| OASVX | VSIIX | OASVX / VSIIX | |
| Total Expense Ratio | 1.50 | 0.06 | 2,500% |
| Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 0.228 | 2.903 | 8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 55.6B | 1% |
| Annual Yield % from dividends | 0.71 | 2.12 | 34% |
| Returns for 1 year | -4.14 | 5.59 | -74% |
| Returns for 3 years | 2.34 | 31.09 | 8% |
| Returns for 5 years | 34.30 | 89.04 | 39% |
| Returns for 10 years | 9.78 | 102.89 | 10% |
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