Interact to see
Advertisement
Advertisement
OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$13.14
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets602.58M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
OASVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OASVX vs. VSIIX commentary
Jul 05, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OASVX (603M). 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 : 11.69 vs. OASVX (1.20). VSIIX return over 5 years is better than : 94.15 vs. OASVX (39.08).
| 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 | -0.152 | 2.040 | -7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 54B | 1% |
| Annual Yield % from dividends | 0.71 | 2.12 | 34% |
| Returns for 1 year | 1.20 | 11.69 | 10% |
| Returns for 3 years | 5.28 | 34.90 | 15% |
| Returns for 5 years | 39.08 | 94.15 | 42% |
| Returns for 10 years | 4.10 | 96.60 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement