OCSVX
Price
$10.82
Change
+$0.06 (+0.56%)
Updated
Jul 3 closing price
Net Assets
602.58M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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OCSVX vs VSIIX

Header iconOCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIXBanner chart's image
Optimum Small-Mid Cap Value C
Price$10.82
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets602.58M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
OCSVX vs VSIIX Comparison Chart in %
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VS
OCSVX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OCSVX (603M). 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: 26.00 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 : 11.69 vs. OCSVX (-1.05). VSIIX return over 5 years is better than : 94.15 vs. OCSVX (27.93).
OCSVXVSIIXOCSVX / VSIIX
Total Expense Ratio2.250.063,750%
Annual Report Gross Expense Ratio2.390.063,983%
Fund Existence22 years26 years-
Gain YTD-0.5512.040-27%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets603M54B1%
Annual Yield % from dividends0.352.1216%
Returns for 1 year-1.0511.69-9%
Returns for 3 years-0.2334.90-1%
Returns for 5 years27.9394.1530%
Returns for 10 years-10.0896.60-10%
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