OSSIX
Price
$22.36
Change
-$0.95 (-4.08%)
Updated
Dec 18 closing price
VSMAX
Price
$115.45
Change
-$4.89 (-4.06%)
Updated
Dec 18 closing price
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OSSIX vs VSMAX

Header iconOSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAXBanner chart's image
Invesco Main Street Small Cap R6
Price$22.36
Change-$0.95 (-4.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
OSSIX vs VSMAX Comparison Chart
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VS
OSSIX vs. VSMAX commentary
Dec 19, 2024

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: 167B vs. OSSIX (2.12B). 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 : 13.00 vs. OSSIX (7.18). VSMAX return over 5 years is better than : 47.01 vs. OSSIX (43.89).
OSSIXVSMAXOSSIX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD6.92313.25252%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B167B1%
Annual Yield % from dividends0.601.4242%
Returns for 1 year7.1813.0055%
Returns for 3 years10.4511.0994%
Returns for 5 years43.8947.0193%
Returns for 10 years82.02115.8671%
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