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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$11.25
Change+$0.09 (+0.81%)
VolumeN/A
Net Assets576.69M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
OASVX vs VSIIX Comparison Chart
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OASVX vs. VSIIX commentary
Apr 18, 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: 53.6B vs. OASVX (577M). VSIIX pays higher dividends than OASVX: VSIIX (2.28) vs OASVX (0.73). 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 : -2.87 vs. OASVX (-12.62). VSIIX return over 5 years is better than : 84.38 vs. OASVX (31.89).
| 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 | -14.514 | -13.320 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 53.6B | 1% |
| Annual Yield % from dividends | 0.73 | 2.28 | 32% |
| Returns for 1 year | -12.62 | -2.87 | 439% |
| Returns for 3 years | -20.60 | 0.42 | -4,882% |
| Returns for 5 years | 31.89 | 84.38 | 38% |
| Returns for 10 years | -13.00 | 63.53 | -20% |
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