OFSAX
Price
$24.69
Change
+$0.40 (+1.65%)
Updated
Jun 18 closing price
Net Assets
42.21M
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
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OFSAX vs VSIIX

OFSAX vs VSIIX Comparison Chart in %
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VS
OFSAX vs. VSIIX commentary
Jun 19, 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 OFSAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. OFSAX (42.2M). VSIIX pays higher dividends than OFSAX: VSIIX (1.77) vs OFSAX (0.01). OFSAX was incepted earlier than VSIIX: OFSAX (20 years) vs VSIIX (27 years). OFSAX (1.88) is less costly to investors than VSIIX (0.05). VSIIX (25.00) and OFSAX (24.00) have comparable annual turnover. OFSAX has a lower initial minimum investment than VSIIX: OFSAX (1000) vs VSIIX (5000000). VSIIX (25.54) and OFSAX (24.89) have marching annual gain over last year. VSIIX return over 5 years is better than : 43.12 vs. OFSAX (-8.77).
OFSAXVSIIXOFSAX / VSIIX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence20 years27 years-
Gain YTD13.71711.924115%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.2M65.5B0%
Annual Yield % from dividends0.011.770%
Returns for 1 year24.8925.5497%
Returns for 3 years18.4746.6840%
Returns for 5 years-8.7743.12-20%
Returns for 10 years74.94137.2555%
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