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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$12.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets609.65M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
OASVX vs VSIIX Comparison Chart in %
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OASVX vs. VSIIX commentary
Dec 27, 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 OASVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. OASVX (610M). VSIIX pays higher dividends than OASVX: VSIIX (1.98) vs OASVX (0.68). OASVX was incepted earlier than VSIIX: OASVX (22 years) vs VSIIX (26 years). OASVX (1.58) is less costly to investors than VSIIX (0.06). OASVX is a more actively managed with annual turnover of: 117.00 vs. VSIIX (16.00). OASVX has a lower initial minimum investment than VSIIX: OASVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. OASVX (-3.31). VSIIX return over 5 years is better than : 54.78 vs. OASVX (6.03).
| OASVX | VSIIX | OASVX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -2.432 | 9.079 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 59.6B | 1% |
| Annual Yield % from dividends | 0.68 | 1.98 | 34% |
| Returns for 1 year | -3.31 | 7.99 | -41% |
| Returns for 3 years | 9.57 | 37.36 | 26% |
| Returns for 5 years | 6.03 | 54.78 | 11% |
| Returns for 10 years | 17.69 | 124.75 | 14% |
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