OASVX
Price
$15.24
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
848.17M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

OASVX vs VSIIX

OASVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
OASVX vs. VSIIX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. OASVX (848M). 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 (1.58) 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 : 23.52 vs. OASVX (17.81). VSIIX return over 5 years is better than : 50.85 vs. OASVX (5.13).
OASVXVSIIXOASVX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence23 years27 years-
Gain YTD20.85617.913116%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets848M68.3B1%
Annual Yield % from dividends0.611.7735%
Returns for 1 year17.8123.5276%
Returns for 3 years29.9154.8255%
Returns for 5 years5.1350.8510%
Returns for 10 years32.73133.9124%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CTASX57.330.93
+1.65%
Calamos Timpani Small Cap Growth A
LADCX13.500.08
+0.60%
Lord Abbett Developing Growth C
JNBAX10.910.03
+0.28%
JPMorgan Income Builder A
EVCGX17.230.04
+0.23%
Eaton Vance China Equity A
RYSCX672.35-2.01
-0.30%
Rydex Electronics C