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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$12.23
Change-$0.22 (-1.77%)
VolumeN/A
Net Assets562.4M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
OASVX vs VSIIX Comparison Chart
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OASVX vs. VSIIX commentary
Jun 15, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OASVX (562M). VSIIX pays higher dividends than OASVX: VSIIX (2.24) vs OASVX (0.74). 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: 26.00 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 : 3.81 vs. OASVX (-4.77). VSIIX return over 5 years is better than : 80.64 vs. OASVX (29.42).
| 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 | -5.395 | -4.316 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 54B | 1% |
| Annual Yield % from dividends | 0.74 | 2.24 | 33% |
| Returns for 1 year | -4.77 | 3.81 | -125% |
| Returns for 3 years | -1.33 | 26.18 | -5% |
| Returns for 5 years | 29.42 | 80.64 | 36% |
| Returns for 10 years | -4.76 | 80.51 | -6% |
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