OSVCX
Price
$15.66
Change
-$0.02 (-0.13%)
Updated
Jun 5 closing price
Net Assets
1.15B
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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OSVCX vs VSIIX

Header iconOSVCX vs VSIIX Comparison
Open Charts OSVCX vs VSIIXBanner chart's image
JPMorgan Small Cap Value C
Price$15.66
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
OSVCX vs VSIIX Comparison Chart
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VS
OSVCX vs. VSIIX commentary
Jun 06, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OSVCX (1.15B). VSIIX pays higher dividends than OSVCX: VSIIX (2.24) vs OSVCX (0.91). 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 : 2.78 vs. OSVCX (-10.17). VSIIX return over 5 years is better than : 65.21 vs. OSVCX (2.28).
OSVCXVSIIXOSVCX / VSIIX
Total Expense Ratio1.690.062,817%
Annual Report Gross Expense Ratio1.810.063,017%
Fund Existence26 years26 years-
Gain YTD-7.493-4.105183%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B54B2%
Annual Yield % from dividends0.912.2440%
Returns for 1 year-10.172.78-366%
Returns for 3 years-16.2013.61-119%
Returns for 5 years2.2865.213%
Returns for 10 years-27.3582.85-33%
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