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OSSIX vs VSCIX
OSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIX
Invesco Main Street Small Cap R6
Price$23.25
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets2.11B
Vanguard Small Cap Index I
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
OSSIX vs VSCIX Comparison Chart
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OSSIX vs. VSCIX commentary
Jan 19, 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: 155B vs. OSSIX (2.11B). 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 : 21.27 vs. OSSIX (14.74). VSCIX (49.01) and OSSIX (47.48) have equivalent 5 years return.
| OSSIX | VSCIX | OSSIX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 4.073 | 3.378 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 155B | 1% |
| Annual Yield % from dividends | 0.60 | 1.43 | 42% |
| Returns for 1 year | 14.74 | 21.27 | 69% |
| Returns for 3 years | 16.43 | 17.25 | 95% |
| Returns for 5 years | 47.48 | 49.01 | 97% |
| Returns for 10 years | 94.54 | 127.16 | 74% |
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