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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$13.51
Change-$0.18 (-1.31%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
OASVX vs VSIIX Comparison Chart
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OASVX vs. VSIIX commentary
Dec 18, 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 OASVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. OASVX (710M). VSIIX pays higher dividends than OASVX: VSIIX (2.02) vs OASVX (1.36). OASVX was incepted earlier than VSIIX: OASVX (21 years) vs VSIIX (25 years). OASVX is a more actively managed with annual turnover of: 17.00 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 : 16.22 vs. OASVX (6.32). VSIIX return over 5 years is better than : 52.86 vs. OASVX (8.76).
| OASVX | VSIIX | OASVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.606 | 15.027 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 63B | 1% |
| Annual Yield % from dividends | 1.36 | 2.02 | 67% |
| Returns for 1 year | 6.32 | 16.22 | 39% |
| Returns for 3 years | -4.52 | 20.66 | -22% |
| Returns for 5 years | 8.76 | 52.86 | 17% |
| Returns for 10 years | 7.91 | 105.75 | 7% |