Interact to see
Advertisement
Advertisement
OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$23.41
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets2.22B
Vanguard Small Cap Index Admiral Shares
Price$120.96
Change-$1.21 (-0.99%)
VolumeN/A
Net Assets161.26B
OSSIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OSSIX vs. VSMAX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. OSSIX (2.22B). VSMAX pays higher dividends than OSSIX: VSMAX (1.31) vs OSSIX (0.23). OSSIX was incepted earlier than VSMAX: OSSIX (12 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 : 8.90 vs. OSSIX (1.39). VSMAX return over 5 years is better than : 71.77 vs. OSSIX (65.93).
| 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 | 12 years | 25 years | - |
| Gain YTD | 5.595 | 6.266 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 161B | 1% |
| Annual Yield % from dividends | 0.23 | 1.31 | 17% |
| Returns for 1 year | 1.39 | 8.90 | 16% |
| Returns for 3 years | 44.86 | 51.28 | 87% |
| Returns for 5 years | 65.93 | 71.77 | 92% |
| Returns for 10 years | 111.01 | 147.93 | 75% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement