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OASVX vs VSIIX
OASVX vs VSIIX Comparison
Open Charts OASVX vs VSIIX
Optimum Small-Mid Cap Value A
Price$12.94
Change-$0.17 (-1.30%)
VolumeN/A
Net Assets586.52M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
OASVX vs VSIIX Comparison Chart in %
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OASVX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. OASVX (587M). VSIIX pays higher dividends than OASVX: VSIIX (2.03) vs OASVX (0.70). 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 : -0.54 vs. OASVX (-12.72). VSIIX return over 5 years is better than : 65.22 vs. OASVX (15.11).
| 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 | -0.380 | 5.810 | -7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 58.3B | 1% |
| Annual Yield % from dividends | 0.70 | 2.03 | 34% |
| Returns for 1 year | -12.72 | -0.54 | 2,370% |
| Returns for 3 years | -1.47 | 27.41 | -5% |
| Returns for 5 years | 15.11 | 65.22 | 23% |
| Returns for 10 years | 14.47 | 117.27 | 12% |
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