OCSVX
Price
$10.74
Change
-$0.03 (-0.28%)
Updated
Jul 18 closing price
Net Assets
597.91M
VSIIX
Price
$48.14
Change
-$0.05 (-0.10%)
Updated
Jul 18 closing price
Net Assets
55.61B
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OCSVX vs VSIIX

Header iconOCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIXBanner chart's image
Optimum Small-Mid Cap Value C
Price$10.74
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets597.91M
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
OCSVX vs VSIIX Comparison Chart in %
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VS
OCSVX vs. VSIIX commentary
Jul 19, 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 OCSVX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. OCSVX (598M). VSIIX pays higher dividends than OCSVX: VSIIX (2.12) vs OCSVX (0.35). OCSVX was incepted earlier than VSIIX: OCSVX (22 years) vs VSIIX (26 years). OCSVX (2.39) is less costly to investors than VSIIX (0.06). OCSVX is a more actively managed with annual turnover of: 117.00 vs. VSIIX (16.00). OCSVX has a lower initial minimum investment than VSIIX: OCSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.49 vs. OCSVX (-7.89). VSIIX return over 5 years is better than : 87.70 vs. OCSVX (24.13).
OCSVXVSIIXOCSVX / VSIIX
Total Expense Ratio2.250.063,750%
Annual Report Gross Expense Ratio2.390.063,983%
Fund Existence22 years26 years-
Gain YTD-1.0111.513-67%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets598M55.6B1%
Annual Yield % from dividends0.352.1216%
Returns for 1 year-7.893.49-226%
Returns for 3 years0.0434.580%
Returns for 5 years24.1387.7028%
Returns for 10 years-8.8495.21-9%
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