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OCSVX vs VSIIX
OCSVX vs VSIIX Comparison
Open Charts OCSVX vs VSIIX
Optimum Small-Mid Cap Value C
Price$10.87
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets846.5M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
OCSVX vs VSIIX Comparison Chart in %
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VS
VS
OCSVX vs. VSIIX commentary
Feb 05, 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 OCSVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. OCSVX (847M). VSIIX pays higher dividends than OCSVX: VSIIX (1.86) vs OCSVX (0.34). OCSVX was incepted earlier than VSIIX: OCSVX (23 years) vs VSIIX (26 years). OCSVX (2.33) 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 : 12.05 vs. OCSVX (-1.64). VSIIX return over 5 years is better than : 51.14 vs. OCSVX (-7.08).
| OCSVX | VSIIX | OCSVX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.33 | 0.06 | 3,883% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 6.049 | 6.545 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 59.8B | 1% |
| Annual Yield % from dividends | 0.34 | 1.86 | 18% |
| Returns for 1 year | -1.64 | 12.05 | -14% |
| Returns for 3 years | -2.55 | 29.92 | -9% |
| Returns for 5 years | -7.08 | 51.14 | -14% |
| Returns for 10 years | 19.76 | 162.42 | 12% |
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