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OSVCX vs VSIIX
OSVCX vs VSIIX Comparison
Open Charts OSVCX vs VSIIX
JPMorgan Small Cap Value C
Price$14.42
Change+$0.16 (+1.12%)
VolumeN/A
Net Assets1.05B
Vanguard Small Cap Value Index I
Price$41.69
Change+$0.51 (+1.24%)
VolumeN/A
Net Assets53.62B
OSVCX vs VSIIX Comparison Chart
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VS
OSVCX vs. VSIIX commentary
Apr 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. OSVCX (1.05B). VSIIX pays higher dividends than OSVCX: VSIIX (2.28) vs OSVCX (0.90). 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 : -5.03 vs. OSVCX (-16.55). VSIIX return over 5 years is better than : 90.99 vs. OSVCX (18.49).
| 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 | -15.870 | -13.362 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 53.6B | 2% |
| Annual Yield % from dividends | 0.90 | 2.28 | 40% |
| Returns for 1 year | -16.55 | -5.03 | 329% |
| Returns for 3 years | -25.72 | 0.28 | -9,285% |
| Returns for 5 years | 18.49 | 90.99 | 20% |
| Returns for 10 years | -34.88 | 64.76 | -54% |
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