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OSSIX vs VRTIX
OSSIX vs VRTIX Comparison
Open Charts OSSIX vs VRTIX
Invesco Main Street Small Cap R6
Price$23.41
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets2.22B
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
OSSIX vs VRTIX Comparison Chart in %
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OSSIX vs. VRTIX commentary
Sep 26, 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 Buy and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. OSSIX (2.22B). VRTIX pays higher dividends than OSSIX: VRTIX (1.17) vs OSSIX (0.23). OSSIX was incepted earlier than VRTIX: OSSIX (12 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 : 10.96 vs. OSSIX (1.39). VRTIX (67.97) and OSSIX (65.93) 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 | 12 years | 15 years | - |
| Gain YTD | 5.595 | 9.488 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 12.9B | 17% |
| Annual Yield % from dividends | 0.23 | 1.17 | 19% |
| Returns for 1 year | 1.39 | 10.96 | 13% |
| Returns for 3 years | 44.86 | 48.49 | 93% |
| Returns for 5 years | 65.93 | 67.97 | 97% |
| Returns for 10 years | 111.01 | 133.36 | 83% |
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