OFSFX
Price
$19.70
Change
-$0.09 (-0.45%)
Updated
Jun 5 closing price
Net Assets
50.88M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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OFSFX vs VSIIX

Header iconOFSFX vs VSIIX Comparison
Open Charts OFSFX vs VSIIXBanner chart's image
Olstein Strategic Opportunities Adviser
Price$19.70
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets50.88M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
OFSFX vs VSIIX Comparison Chart
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VS
OFSFX vs. VSIIX commentary
Jun 07, 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 OFSFX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OFSFX (50.9M). VSIIX pays higher dividends than OFSFX: VSIIX (2.24) vs OFSFX (0.67). OFSFX was incepted earlier than VSIIX: OFSFX (10 years) vs VSIIX (26 years). OFSFX (1.52) is less costly to investors than VSIIX (0.06). OFSFX is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). OFSFX has a lower initial minimum investment than VSIIX: OFSFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.78 vs. OFSFX (-11.14). VSIIX return over 5 years is better than : 65.21 vs. OFSFX (17.10).
OFSFXVSIIXOFSFX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.520.062,533%
Fund Existence10 years26 years-
Gain YTD-7.263-4.105177%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.9M54B0%
Annual Yield % from dividends0.672.2430%
Returns for 1 year-11.142.78-400%
Returns for 3 years-4.5313.61-33%
Returns for 5 years17.1065.2126%
Returns for 10 years9.9682.8512%
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