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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$23.25
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets2.11B
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
OSSIX vs VSMAX Comparison Chart
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VS
OSSIX vs. VSMAX commentary
Jan 19, 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: 155B vs. OSSIX (2.11B). 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 : 21.26 vs. OSSIX (14.74). VSMAX (48.99) and OSSIX (47.48) 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 | 4.073 | 3.369 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 155B | 1% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | 14.74 | 21.26 | 69% |
| Returns for 3 years | 16.43 | 17.25 | 95% |
| Returns for 5 years | 47.48 | 48.99 | 97% |
| Returns for 10 years | 94.54 | 127.10 | 74% |
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