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OCSVX vs VSIIX
OCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIX
Optimum Small-Mid Cap Value C
Price$9.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets554.54M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
OCSVX vs VSIIX Comparison Chart
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VS
OCSVX vs. VSIIX commentary
May 11, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. OCSVX (555M). VSIIX pays higher dividends than OCSVX: VSIIX (2.35) vs OCSVX (0.38). OCSVX was incepted earlier than VSIIX: OCSVX (22 years) vs VSIIX (25 years). OCSVX (2.39) is less costly to investors than VSIIX (0.06). OCSVX is a more actively managed with annual turnover of: 26.00 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 : -0.85 vs. OCSVX (-13.80). VSIIX return over 5 years is better than : 88.68 vs. OCSVX (22.10).
| OCSVX | VSIIX | OCSVX / VSIIX | |
| Total Expense Ratio | 2.25 | 0.06 | 3,750% |
| Annual Report Gross Expense Ratio | 2.39 | 0.06 | 3,983% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -9.099 | -6.125 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 51.7B | 1% |
| Annual Yield % from dividends | 0.38 | 2.35 | 16% |
| Returns for 1 year | -13.80 | -0.85 | 1,622% |
| Returns for 3 years | -13.42 | 18.99 | -71% |
| Returns for 5 years | 22.10 | 88.68 | 25% |
| Returns for 10 years | -20.68 | 79.27 | -26% |
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