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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$22.85
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Index Admiral Shares
Price$117.69
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
OSSIX vs VSMAX Comparison Chart in %
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OSSIX vs. VSMAX commentary
Nov 20, 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: 162B vs. OSSIX (2.21B). VSMAX pays higher dividends than OSSIX: VSMAX (1.34) vs OSSIX (0.23). OSSIX was incepted earlier than VSMAX: OSSIX (13 years) vs VSMAX (25 years). OSSIX (0.69) 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 : -0.53 vs. OSSIX (-5.40). VSMAX return over 5 years is better than : 39.21 vs. OSSIX (33.34).
| OSSIX | VSMAX | OSSIX / VSMAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.283 | 2.248 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 162B | 1% |
| Annual Yield % from dividends | 0.23 | 1.34 | 17% |
| Returns for 1 year | -5.40 | -0.53 | 1,022% |
| Returns for 3 years | 24.97 | 29.85 | 84% |
| Returns for 5 years | 33.34 | 39.21 | 85% |
| Returns for 10 years | 90.27 | 122.28 | 74% |
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