OSSIX
Price
$22.56
Change
-$0.59 (-2.55%)
Updated
Feb 21 closing price
Net Assets
2.03B
VSCIX
Price
$114.80
Change
-$3.11 (-2.64%)
Updated
Feb 21 closing price
Net Assets
160.88B
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OSSIX vs VSCIX

Header iconOSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIXBanner chart's image
Invesco Main Street Small Cap R6
Price$22.56
Change-$0.59 (-2.55%)
VolumeN/A
Net Assets2.03B
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
OSSIX vs VSCIX Comparison Chart
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VS
OSSIX vs. VSCIX commentary
Feb 23, 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 VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. OSSIX (2.03B). VSCIX pays higher dividends than OSSIX: VSCIX (1.43) vs OSSIX (0.60). OSSIX was incepted earlier than VSCIX: OSSIX (12 years) vs VSCIX (28 years). OSSIX is a more actively managed with annual turnover of: 42.00 vs. VSCIX (12.00). OSSIX has a lower initial minimum investment than VSCIX: OSSIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 11.25 vs. OSSIX (6.91). VSCIX (44.48) and OSSIX (42.57) have equivalent 5 years return.
OSSIXVSCIXOSSIX / VSCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years28 years-
Gain YTD0.985-0.304-324%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B161B1%
Annual Yield % from dividends0.601.4342%
Returns for 1 year6.9111.2561%
Returns for 3 years17.0818.8691%
Returns for 5 years42.5744.4896%
Returns for 10 years77.59105.8173%
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