OMSIX
Price
$64.35
Change
-$0.89 (-1.36%)
Updated
Jun 23 closing price
Net Assets
11.47B
VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
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OMSIX vs VFFSX

OMSIX vs VFFSX Comparison Chart in %
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OMSIX vs. VFFSX commentary
Jun 24, 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 OMSIX is a Buy and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. OMSIX (11.5B). VFFSX pays higher dividends than OMSIX: VFFSX (1.04) vs OMSIX (0.60). OMSIX was incepted earlier than VFFSX: OMSIX (14 years) vs VFFSX (10 years). OMSIX (0.49) is less costly to investors than VFFSX (0.01). OMSIX is a more actively managed with annual turnover of: 45.00 vs. VFFSX (2.00). OMSIX has a lower initial minimum investment than VFFSX: OMSIX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 24.07 vs. OMSIX (8.57). VFFSX return over 5 years is better than : 75.40 vs. OMSIX (9.67).
OMSIXVFFSXOMSIX / VFFSX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.490.014,900%
Fund Existence14 years10 years-
Gain YTD4.0259.44543%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B1.7T1%
Annual Yield % from dividends0.601.0458%
Returns for 1 year8.5724.0736%
Returns for 3 years33.2072.0546%
Returns for 5 years9.6775.4013%
Returns for 10 years63.45268.9124%
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