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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$13.55
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets857.16M
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
OASVX vs VSIIX Comparison Chart in %
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OASVX vs. VSIIX commentary
Feb 05, 2026
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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. OASVX (857M). VSIIX pays higher dividends than OASVX: VSIIX (1.86) vs OASVX (0.69). OASVX was incepted earlier than VSIIX: OASVX (23 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 : 12.56 vs. OASVX (1.03). VSIIX return over 5 years is better than : 51.63 vs. OASVX (2.23).
| 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 | 23 years | 26 years | - |
| Gain YTD | 7.454 | 7.822 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 59.8B | 1% |
| Annual Yield % from dividends | 0.69 | 1.86 | 37% |
| Returns for 1 year | 1.03 | 12.56 | 8% |
| Returns for 3 years | 3.82 | 31.48 | 12% |
| Returns for 5 years | 2.23 | 51.63 | 4% |
| Returns for 10 years | 41.62 | 165.56 | 25% |
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