OASVX
Price
$13.19
Change
+$0.05 (+0.38%)
Updated
Jul 25 closing price
Net Assets
601.41M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

OASVX vs VSIIX

Header iconOASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIXBanner chart's image
Optimum Small-Mid Cap Value A
Price$13.19
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets601.41M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
OASVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OASVX vs. VSIIX commentary
Jul 27, 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 Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. OASVX (601M). 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 : 5.59 vs. OASVX (-4.14). VSIIX return over 5 years is better than : 89.04 vs. OASVX (34.30).
OASVXVSIIXOASVX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence22 years26 years-
Gain YTD0.2282.9038%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M55.6B1%
Annual Yield % from dividends0.712.1234%
Returns for 1 year-4.145.59-74%
Returns for 3 years2.3431.098%
Returns for 5 years34.3089.0439%
Returns for 10 years9.78102.8910%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JELD5.160.15
+2.99%
JELD-WEN Holding
FHN22.810.59
+2.66%
First Horizon Corp
ALTI4.38N/A
N/A
AlTi Global
RENB0.31-0.02
-5.13%
Renovaro
MKZR0.63-0.04
-6.60%
Mackenzie Realty Capital Inc