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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$24.18
Change-$0.33 (-1.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$118.05
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
OSSIX vs VSMAX Comparison Chart
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OSSIX vs. VSMAX commentary
Nov 18, 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 Buy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 151B vs. OSSIX (2.07B). 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). OSSIX annual gain was more profitable for investors over the last year : 31.88 vs. VSMAX (30.28). OSSIX return over 5 years is better than : 61.03 vs. VSMAX (55.62).
| 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 | 15.363 | 15.803 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 151B | 1% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | 31.88 | 30.28 | 105% |
| Returns for 3 years | 2.56 | 4.74 | 54% |
| Returns for 5 years | 61.03 | 55.62 | 110% |
| Returns for 10 years | 100.57 | 123.30 | 82% |