OASVX
Price
$14.82
Change
+$0.13 (+0.88%)
Updated
Sep 11 closing price
Net Assets
815.09M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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OASVX vs VSIIX

OASVX vs VSIIX Comparison Chart in %
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VS
OASVX vs. VSIIX commentary
Sep 12, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. OASVX (815M). VSIIX pays higher dividends than OASVX: VSIIX (1.77) vs OASVX (0.61). OASVX was incepted earlier than VSIIX: OASVX (23 years) vs VSIIX (27 years). OASVX (1.57) is less costly to investors than VSIIX (0.05). OASVX is a more actively managed with annual turnover of: 133.00 vs. VSIIX (25.00). 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 : 13.62 vs. OASVX (9.77). VSIIX return over 5 years is better than : 44.41 vs. OASVX (1.43).
OASVXVSIIXOASVX / VSIIX
Total Expense Ratio1.480.052,960%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence23 years27 years-
Gain YTD17.52613.658128%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets815M68.2B1%
Annual Yield % from dividends0.611.7735%
Returns for 1 year9.7713.6272%
Returns for 3 years26.6548.3755%
Returns for 5 years1.4344.413%
Returns for 10 years32.51132.9424%
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