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OCSVX vs VSIIX
OCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIX
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
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.
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).
| OCSVX | VSIIX | OCSVX / VSIIX | |
| Total Expense Ratio | 2.25 | 0.06 | 3,750% |
| Annual Report Gross Expense Ratio | 2.39 | 0.06 | 3,983% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -0.551 | 2.040 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 54B | 1% |
| Annual Yield % from dividends | 0.35 | 2.12 | 16% |
| Returns for 1 year | -1.05 | 11.69 | -9% |
| Returns for 3 years | -0.23 | 34.90 | -1% |
| Returns for 5 years | 27.93 | 94.15 | 30% |
| Returns for 10 years | -10.08 | 96.60 | -10% |
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