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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$22.10
Change-$0.41 (-1.82%)
VolumeN/A
Net Assets1.99B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
OSSIX vs VSMAX Comparison Chart
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OSSIX vs. VSMAX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. OSSIX (1.99B). VSMAX pays higher dividends than OSSIX: VSMAX (1.48) vs OSSIX (0.25). 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 : 5.22 vs. OSSIX (2.69). OSSIX (64.76) and VSMAX (63.38) have equivalent 5 years return.
| 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 | -1.074 | -4.364 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 148B | 1% |
| Annual Yield % from dividends | 0.25 | 1.48 | 17% |
| Returns for 1 year | 2.69 | 5.22 | 52% |
| Returns for 3 years | 32.98 | 31.37 | 105% |
| Returns for 5 years | 64.76 | 63.38 | 102% |
| Returns for 10 years | 70.98 | 93.38 | 76% |