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OCSVX vs VSIIX
OCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIX
Optimum Small-Mid Cap Value C
Price$9.22
Change+$0.09 (+0.99%)
VolumeN/A
Net Assets571.18M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
OCSVX vs VSIIX Comparison Chart
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OCSVX vs. VSIIX commentary
Apr 12, 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: 53.6B vs. OCSVX (571M). VSIIX pays higher dividends than OCSVX: VSIIX (2.28) vs OCSVX (0.36). 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 : -7.70 vs. OCSVX (-18.94). VSIIX return over 5 years is better than : 76.50 vs. OCSVX (15.12).
| 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 | -16.085 | -14.477 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 53.6B | 1% |
| Annual Yield % from dividends | 0.36 | 2.28 | 16% |
| Returns for 1 year | -18.94 | -7.70 | 246% |
| Returns for 3 years | -25.05 | 0.29 | -8,778% |
| Returns for 5 years | 15.12 | 76.50 | 20% |
| Returns for 10 years | -26.07 | 61.10 | -43% |
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