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OSVCX vs VSIIX
OSVCX vs VSIIX Comparison
Open Charts OSVCX vs VSIIX
JPMorgan Small Cap Value C
Price$17.77
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index I
Price$50.35
Change+$0.30 (+0.60%)
VolumeN/A
Net Assets56.44B
OSVCX vs VSIIX Comparison Chart in %
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OSVCX vs. VSIIX commentary
Aug 28, 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: 56.4B vs. OSVCX (1.24B). VSIIX pays higher dividends than OSVCX: VSIIX (2.08) vs OSVCX (0.95). OSVCX was incepted earlier than VSIIX: OSVCX (26 years) vs VSIIX (26 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 : 6.51 vs. OSVCX (-4.93). VSIIX return over 5 years is better than : 81.57 vs. OSVCX (15.56).
| 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 | 26 years | - |
| Gain YTD | 4.323 | 5.431 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 56.4B | 2% |
| Annual Yield % from dividends | 0.95 | 2.08 | 46% |
| Returns for 1 year | -4.93 | 6.51 | -76% |
| Returns for 3 years | -2.97 | 28.66 | -10% |
| Returns for 5 years | 15.56 | 81.57 | 19% |
| Returns for 10 years | -10.50 | 114.76 | -9% |
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