OIIEX
Price
$18.49
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
1.21B
VTSNX
Price
$186.72
Change
+$0.33 (+0.18%)
Updated
Jun 22 closing price
Net Assets
652.3B
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OIIEX vs VTSNX

OIIEX vs VTSNX Comparison Chart in %
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OIIEX vs. VTSNX commentary
Jun 23, 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 OIIEX is a Buy and VTSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. OIIEX (1.21B). VTSNX pays higher dividends than OIIEX: VTSNX (2.65) vs OIIEX (1.21). OIIEX was incepted earlier than VTSNX: OIIEX (23 years) vs VTSNX (16 years). OIIEX (1.07) is less costly to investors than VTSNX (0.06). OIIEX is a more actively managed with annual turnover of: 54.00 vs. VTSNX (4.00). OIIEX has a lower initial minimum investment than VTSNX: OIIEX (0) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 31.44 vs. OIIEX (29.49). VTSNX return over 5 years is better than : 38.51 vs. OIIEX (24.72).
OIIEXVTSNXOIIEX / VTSNX
Total Expense Ratio1.070.061,783%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence23 years16 years-
Gain YTD17.52415.253115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B652B0%
Annual Yield % from dividends1.212.6546%
Returns for 1 year29.4931.4494%
Returns for 3 years72.3062.07116%
Returns for 5 years24.7238.5164%
Returns for 10 years104.20118.8488%
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