Interact to see
Advertisement
Advertisement
OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$13.35
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets624.43M
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
OASVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OASVX vs. VSIIX commentary
Jan 16, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. OASVX (624M). VSIIX pays higher dividends than OASVX: VSIIX (1.96) vs OASVX (0.72). 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 : 12.27 vs. OASVX (0.05). VSIIX return over 5 years is better than : 51.30 vs. OASVX (3.62).
| 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 | 4.520 | 5.346 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 624M | 59.8B | 1% |
| Annual Yield % from dividends | 0.72 | 1.96 | 37% |
| Returns for 1 year | 0.05 | 12.27 | 0% |
| Returns for 3 years | 6.70 | 34.42 | 19% |
| Returns for 5 years | 3.62 | 51.30 | 7% |
| Returns for 10 years | 37.22 | 162.01 | 23% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSNR | 33.34 | 0.59 | +1.81% |
| Cohen & Steers Natural Resources Act ETF | |||
| PFLD | 19.70 | 0.03 | +0.15% |
| AAM Low Duration Pref & Inc Secs ETF | |||
| HYLB | 37.01 | -0.01 | -0.03% |
| Xtrackers USD High Yield Corp Bd ETF | |||
| BDVG | 13.04 | -0.01 | -0.08% |
| iMGP Berkshire Dividend Growth ETF | |||
| FDCF | 48.24 | -0.68 | -1.39% |
| Fidelity Disruptive Communications ETF | |||