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OSSIX vs VSCIX
OSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIX
Invesco Main Street Small Cap R6
Price$23.41
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets2.22B
Vanguard Small Cap Index I
Price$120.96
Change-$1.21 (-0.99%)
VolumeN/A
Net Assets161.26B
OSSIX vs VSCIX Comparison Chart in %
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OSSIX vs. VSCIX 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 VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. OSSIX (2.22B). VSCIX pays higher dividends than OSSIX: VSCIX (1.32) vs OSSIX (0.23). OSSIX was incepted earlier than VSCIX: OSSIX (12 years) vs VSCIX (28 years). OSSIX (0.69) is less costly to investors than VSCIX (0.04). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VSCIX (13.00). 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 : 8.91 vs. OSSIX (1.39). VSCIX return over 5 years is better than : 71.79 vs. OSSIX (65.93).
| OSSIX | VSCIX | OSSIX / VSCIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 5.595 | 6.276 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 161B | 1% |
| Annual Yield % from dividends | 0.23 | 1.32 | 17% |
| Returns for 1 year | 1.39 | 8.91 | 16% |
| Returns for 3 years | 44.86 | 51.31 | 87% |
| Returns for 5 years | 65.93 | 71.79 | 92% |
| Returns for 10 years | 111.01 | 148.04 | 75% |
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