OFSFX
Price
$21.66
Change
+$0.28 (+1.31%)
Updated
Jul 3 closing price
Net Assets
54.22M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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OFSFX vs VSIIX

Header iconOFSFX vs VSIIX Comparison
Open Charts OFSFX vs VSIIXBanner chart's image
Olstein Strategic Opportunities Adviser
Price$21.66
Change+$0.28 (+1.31%)
VolumeN/A
Net Assets54.22M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
OFSFX vs VSIIX Comparison Chart in %
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VS
OFSFX vs. VSIIX commentary
Jul 08, 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 OFSFX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OFSFX (54.2M). VSIIX pays higher dividends than OFSFX: VSIIX (2.12) vs OFSFX (0.64). OFSFX was incepted earlier than VSIIX: OFSFX (10 years) vs VSIIX (26 years). OFSFX (1.52) is less costly to investors than VSIIX (0.06). OFSFX is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). OFSFX has a lower initial minimum investment than VSIIX: OFSFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. OFSFX (1.05). VSIIX return over 5 years is better than : 94.15 vs. OFSFX (44.98).
OFSFXVSIIXOFSFX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.520.062,533%
Fund Existence10 years26 years-
Gain YTD1.5002.04074%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.2M54B0%
Annual Yield % from dividends0.642.1230%
Returns for 1 year1.0511.699%
Returns for 3 years18.4034.9053%
Returns for 5 years44.9894.1548%
Returns for 10 years25.3196.6026%
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