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OSVCX vs VSIIX
OSVCX vs VSIIX Comparison
Open Charts OSVCX vs VSIIX
JPMorgan Small Cap Value C
Price$16.80
Change-$0.43 (-2.50%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
OSVCX vs VSIIX Comparison Chart
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OSVCX vs. VSIIX commentary
Feb 23, 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 OSVCX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. OSVCX (1.22B). VSIIX pays higher dividends than OSVCX: VSIIX (2.02) vs OSVCX (1.52). OSVCX was incepted earlier than VSIIX: OSVCX (26 years) vs VSIIX (25 years). OSVCX is a more actively managed with annual turnover of: 79.00 vs. VSIIX (16.00). OSVCX has a lower initial minimum investment than VSIIX: OSVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. OSVCX (-1.05). VSIIX return over 5 years is better than : 47.63 vs. OSVCX (-4.92).
| OSVCX | VSIIX | OSVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -0.885 | -0.294 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 60.2B | 2% |
| Annual Yield % from dividends | 1.52 | 2.02 | 76% |
| Returns for 1 year | -1.05 | 9.99 | -11% |
| Returns for 3 years | -10.77 | 17.99 | -60% |
| Returns for 5 years | -4.92 | 47.63 | -10% |
| Returns for 10 years | -22.64 | 90.58 | -25% |