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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$24.01
Change+$0.26 (+1.09%)
VolumeN/A
Net Assets2.25B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
OSSIX vs VSMAX Comparison Chart in %
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OSSIX vs. VSMAX commentary
Sep 06, 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 (2.25B). 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 : 12.85 vs. OSSIX (5.47). VSMAX return over 5 years is better than : 65.62 vs. OSSIX (58.95).
| 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 | 6.312 | 5.779 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 161B | 1% |
| Annual Yield % from dividends | 0.23 | 1.31 | 17% |
| Returns for 1 year | 5.47 | 12.85 | 43% |
| Returns for 3 years | 35.14 | 38.37 | 92% |
| Returns for 5 years | 58.95 | 65.62 | 90% |
| Returns for 10 years | 103.66 | 131.27 | 79% |
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