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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$21.49
Change+$0.27 (+1.27%)
VolumeN/A
Net Assets1.89B
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
OSSIX vs VSMAX Comparison Chart
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OSSIX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. OSSIX (1.89B). VSMAX pays higher dividends than OSSIX: VSMAX (1.56) vs OSSIX (0.26). OSSIX was incepted earlier than VSMAX: OSSIX (12 years) vs VSMAX (25 years). OSSIX (0.71) is less costly to investors than VSMAX (0.05). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than OSSIX: VSMAX (3000) vs OSSIX (1000000). VSMAX annual gain was more profitable for investors over the last year : -0.07 vs. OSSIX (-2.99). OSSIX (66.91) and VSMAX (65.26) have equivalent 5 years return.
| OSSIX | VSMAX | OSSIX / VSMAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -5.416 | -8.397 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 140B | 1% |
| Annual Yield % from dividends | 0.26 | 1.56 | 17% |
| Returns for 1 year | -2.99 | -0.07 | 4,146% |
| Returns for 3 years | 17.53 | 20.37 | 86% |
| Returns for 5 years | 66.91 | 65.26 | 103% |
| Returns for 10 years | 68.77 | 88.31 | 78% |
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