OCSVX
Price
$10.86
Change
+$0.04 (+0.37%)
Updated
Jul 25 closing price
Net Assets
601.41M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

OCSVX vs VSIIX

Header iconOCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIXBanner chart's image
Optimum Small-Mid Cap Value C
Price$10.86
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets601.41M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
OCSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OCSVX vs. VSIIX commentary
Jul 28, 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 OCSVX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. OCSVX (601M). VSIIX pays higher dividends than OCSVX: VSIIX (2.12) vs OCSVX (0.35). OCSVX was incepted earlier than VSIIX: OCSVX (22 years) vs VSIIX (26 years). OCSVX (2.39) is less costly to investors than VSIIX (0.06). OCSVX is a more actively managed with annual turnover of: 117.00 vs. VSIIX (16.00). OCSVX has a lower initial minimum investment than VSIIX: OCSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. OCSVX (-6.24). VSIIX return over 5 years is better than : 89.04 vs. OCSVX (23.61).
OCSVXVSIIXOCSVX / VSIIX
Total Expense Ratio2.250.063,750%
Annual Report Gross Expense Ratio2.390.063,983%
Fund Existence22 years26 years-
Gain YTD-0.1842.903-6%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M55.6B1%
Annual Yield % from dividends0.352.1216%
Returns for 1 year-6.245.59-112%
Returns for 3 years-2.9831.09-10%
Returns for 5 years23.6189.0427%
Returns for 10 years-5.14102.89-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLCN25.230.41
+1.67%
Siren Nasdaq NexGen Economy ETF
JOET41.830.29
+0.70%
Virtus Terranova US Quality Momentum ETF
IWR95.320.59
+0.62%
iShares Russell Mid-Cap ETF
QDTE35.490.11
+0.30%
Roundhill Innovt-100 0DTE CovCllStratETF
KDRN23.23N/A
N/A
Kingsbarn Tactical Bond ETF