OASVX
Price
$14.38
Change
+$0.12 (+0.84%)
Updated
Jun 2 closing price
Net Assets
804.54M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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OASVX vs VSIIX

Header iconOASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIXBanner chart's image
OASVX vs VSIIX Comparison Chart in %
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VS
OASVX vs. VSIIX commentary
Jun 04, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. OASVX (805M). VSIIX pays higher dividends than OASVX: VSIIX (1.77) vs OASVX (0.64). OASVX was incepted earlier than VSIIX: OASVX (23 years) vs VSIIX (27 years). OASVX (1.58) is less costly to investors than VSIIX (0.05). OASVX is a more actively managed with annual turnover of: 117.00 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 : 24.94 vs. OASVX (18.22). VSIIX return over 5 years is better than : 34.51 vs. OASVX (-7.08).
OASVXVSIIXOASVX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence23 years27 years-
Gain YTD13.08510.625123%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets805M64.9B1%
Annual Yield % from dividends0.641.7736%
Returns for 1 year18.2224.9473%
Returns for 3 years25.1949.9250%
Returns for 5 years-7.0834.51-21%
Returns for 10 years29.76130.9023%
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