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OSVCX vs VSIIX
OSVCX vs VSIIX Comparison
Open Charts OSVCX vs VSIIX
JPMorgan Small Cap Value C
Price$15.49
Change+$0.23 (+1.51%)
VolumeN/A
Net Assets1.13B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
OSVCX vs VSIIX Comparison Chart
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OSVCX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. OSVCX (1.13B). VSIIX pays higher dividends than OSVCX: VSIIX (2.35) vs OSVCX (0.94). OSVCX was incepted earlier than VSIIX: OSVCX (26 years) vs VSIIX (25 years). OSVCX (1.81) is less costly to investors than VSIIX (0.06). OSVCX is a more actively managed with annual turnover of: 61.00 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 : -1.41 vs. OSVCX (-13.70). VSIIX return over 5 years is better than : 85.51 vs. OSVCX (15.06).
| OSVCX | VSIIX | OSVCX / VSIIX | |
| Total Expense Ratio | 1.69 | 0.06 | 2,817% |
| Annual Report Gross Expense Ratio | 1.81 | 0.06 | 3,017% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -9.971 | -7.703 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 51.7B | 2% |
| Annual Yield % from dividends | 0.94 | 2.35 | 40% |
| Returns for 1 year | -13.70 | -1.41 | 974% |
| Returns for 3 years | -12.77 | 16.07 | -79% |
| Returns for 5 years | 15.06 | 85.51 | 18% |
| Returns for 10 years | -29.58 | 75.92 | -39% |
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