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OSSIX vs VSCIX
OSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIX
Invesco Main Street Small Cap R6
Price$19.79
Change+$0.17 (+0.87%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Index I
Price$99.26
Change+$0.84 (+0.85%)
VolumeN/A
Net Assets143.36B
OSSIX vs VSCIX Comparison Chart
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OSSIX vs. VSCIX commentary
Apr 18, 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: 143B vs. OSSIX (1.74B). VSCIX pays higher dividends than OSSIX: VSCIX (1.53) 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 (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 : -2.39 vs. OSSIX (-5.73). OSSIX return over 5 years is better than : 71.00 vs. VSCIX (66.91).
| 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 | -12.175 | -14.447 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 143B | 1% |
| Annual Yield % from dividends | 0.26 | 1.53 | 17% |
| Returns for 1 year | -5.73 | -2.39 | 240% |
| Returns for 3 years | 1.82 | 0.57 | 317% |
| Returns for 5 years | 71.00 | 66.91 | 106% |
| Returns for 10 years | 53.51 | 73.72 | 73% |