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OSSIX vs VSCIX
OSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIX
Invesco Main Street Small Cap R6
Price$21.49
Change+$0.27 (+1.27%)
VolumeN/A
Net Assets1.89B
Vanguard Small Cap Index I
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
OSSIX vs VSCIX Comparison Chart
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OSSIX vs. VSCIX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. OSSIX (1.89B). VSCIX pays higher dividends than OSSIX: VSCIX (1.57) vs OSSIX (0.26). OSSIX was incepted earlier than VSCIX: OSSIX (12 years) vs VSCIX (28 years). OSSIX (0.71) 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 : -0.06 vs. OSSIX (-2.99). OSSIX (66.91) and VSCIX (65.30) have equivalent 5 years return.
| OSSIX | VSCIX | OSSIX / VSCIX | |
| Total Expense Ratio | 0.71 | 0.04 | 1,775% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -5.416 | -8.389 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 140B | 1% |
| Annual Yield % from dividends | 0.26 | 1.57 | 17% |
| Returns for 1 year | -2.99 | -0.06 | 4,954% |
| Returns for 3 years | 17.53 | 20.38 | 86% |
| Returns for 5 years | 66.91 | 65.30 | 102% |
| Returns for 10 years | 68.77 | 88.39 | 78% |
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