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OSSIX vs VRTIX
OSSIX vs VRTIX Comparison
Open Charts OSSIX vs VRTIX
Invesco Main Street Small Cap R6
Price$22.85
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets2.21B
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
OSSIX vs VRTIX Comparison Chart in %
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OSSIX vs. VRTIX commentary
Nov 20, 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 OSSIX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. OSSIX (2.21B). VRTIX pays higher dividends than OSSIX: VRTIX (1.18) vs OSSIX (0.23). OSSIX was incepted earlier than VRTIX: OSSIX (13 years) vs VRTIX (15 years). OSSIX (0.69) is less costly to investors than VRTIX (0.07). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VRTIX (12.00). OSSIX has a lower initial minimum investment than VRTIX: OSSIX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. OSSIX (-5.40). VRTIX (33.49) and OSSIX (33.34) have equivalent 5 years return.
| OSSIX | VRTIX | OSSIX / VRTIX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 2.283 | 5.485 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 13.9B | 16% |
| Annual Yield % from dividends | 0.23 | 1.18 | 20% |
| Returns for 1 year | -5.40 | 1.91 | -283% |
| Returns for 3 years | 24.97 | 28.18 | 89% |
| Returns for 5 years | 33.34 | 33.49 | 100% |
| Returns for 10 years | 90.27 | 108.25 | 83% |
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