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OCSVX vs VSIIX
OCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIX
Optimum Small-Mid Cap Value C
Price$10.28
Change-$0.09 (-0.87%)
VolumeN/A
Net Assets578.11M
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
OCSVX vs VSIIX Comparison Chart in %
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VS
OCSVX vs. VSIIX commentary
Jun 26, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OCSVX (578M). VSIIX pays higher dividends than OCSVX: VSIIX (2.24) vs OCSVX (0.36). 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 : 7.23 vs. OCSVX (-6.25). VSIIX return over 5 years is better than : 93.80 vs. OCSVX (25.38).
| 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 | 26 years | - |
| Gain YTD | -5.515 | -1.707 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 54B | 1% |
| Annual Yield % from dividends | 0.36 | 2.24 | 16% |
| Returns for 1 year | -6.25 | 7.23 | -86% |
| Returns for 3 years | -6.42 | 28.47 | -23% |
| Returns for 5 years | 25.38 | 93.80 | 27% |
| Returns for 10 years | -17.29 | 84.88 | -20% |
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