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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$22.56
Change-$0.59 (-2.55%)
VolumeN/A
Net Assets2.03B
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
OSSIX vs VSMAX Comparison Chart
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VS
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OSSIX vs. VSMAX commentary
Feb 23, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. OSSIX (2.03B). VSMAX pays higher dividends than OSSIX: VSMAX (1.42) vs OSSIX (0.60). OSSIX was incepted earlier than VSMAX: OSSIX (12 years) vs VSMAX (24 years). OSSIX is a more actively managed with annual turnover of: 42.00 vs. VSMAX (12.00). 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 : 11.25 vs. OSSIX (6.91). VSMAX (44.48) and OSSIX (42.57) have equivalent 5 years return.
| OSSIX | VSMAX | OSSIX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.985 | -0.304 | -324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 161B | 1% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | 6.91 | 11.25 | 61% |
| Returns for 3 years | 17.08 | 18.86 | 91% |
| Returns for 5 years | 42.57 | 44.48 | 96% |
| Returns for 10 years | 77.59 | 105.78 | 73% |
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