OFSFX
Price
$25.15
Change
+$0.21 (+0.84%)
Updated
Jun 12 closing price
Net Assets
42.91M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
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OFSFX vs VSIIX

Header iconOFSFX vs VSIIX Comparison
Open Charts OFSFX vs VSIIXBanner chart's image
OFSFX vs VSIIX Comparison Chart in %
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VS
OFSFX vs. VSIIX commentary
Jun 15, 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 OFSFX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. OFSFX (42.9M). VSIIX pays higher dividends than OFSFX: VSIIX (1.77) vs OFSFX (0.24). OFSFX was incepted earlier than VSIIX: OFSFX (11 years) vs VSIIX (27 years). OFSFX (1.61) is less costly to investors than VSIIX (0.05). VSIIX (25.00) and OFSFX (24.00) have comparable annual turnover. 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 : 26.03 vs. OFSFX (23.91). VSIIX return over 5 years is better than : 37.56 vs. OFSFX (-11.39).
OFSFXVSIIXOFSFX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.610.053,220%
Fund Existence11 years27 years-
Gain YTD15.20814.088108%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.9M65.5B0%
Annual Yield % from dividends0.241.7713%
Returns for 1 year23.9126.0392%
Returns for 3 years19.8149.2540%
Returns for 5 years-11.3937.56-30%
Returns for 10 years84.40142.5259%
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