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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets560.02M
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
OASVX vs VSIIX Comparison Chart
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OASVX vs. VSIIX commentary
May 24, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. OASVX (560M). VSIIX pays higher dividends than OASVX: VSIIX (2.35) vs OASVX (0.77). OASVX was incepted earlier than VSIIX: OASVX (22 years) vs VSIIX (25 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 : 0.53 vs. OASVX (-9.95). VSIIX return over 5 years is better than : 90.20 vs. OASVX (35.05).
| 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 | 25 years | - |
| Gain YTD | -7.751 | -5.052 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 51.7B | 1% |
| Annual Yield % from dividends | 0.77 | 2.35 | 33% |
| Returns for 1 year | -9.95 | 0.53 | -1,889% |
| Returns for 3 years | -8.83 | 18.66 | -47% |
| Returns for 5 years | 35.05 | 90.20 | 39% |
| Returns for 10 years | -7.92 | 78.52 | -10% |
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