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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$19.79
Change+$0.17 (+0.87%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Index Admiral Shares
Price$99.27
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
OSSIX vs VSMAX Comparison Chart
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OSSIX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. OSSIX (1.74B). VSMAX pays higher dividends than OSSIX: VSMAX (1.52) vs OSSIX (0.26). OSSIX was incepted earlier than VSMAX: OSSIX (12 years) vs VSMAX (24 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 (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 : -2.40 vs. OSSIX (-5.73). OSSIX return over 5 years is better than : 71.00 vs. VSMAX (66.89).
| 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 | 24 years | - |
| Gain YTD | -12.175 | -14.455 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 143B | 1% |
| Annual Yield % from dividends | 0.26 | 1.52 | 17% |
| Returns for 1 year | -5.73 | -2.40 | 239% |
| Returns for 3 years | 1.82 | 0.56 | 327% |
| Returns for 5 years | 71.00 | 66.89 | 106% |
| Returns for 10 years | 53.51 | 73.68 | 73% |
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