OSSIX
Price
$26.25
Change
-$0.29 (-1.09%)
Updated
Jul 20 closing price
Net Assets
2.61B
VSMAX
Price
$141.01
Change
-$0.94 (-0.66%)
Updated
Jul 20 closing price
Net Assets
188.57B
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OSSIX vs VSMAX

OSSIX vs VSMAX Comparison Chart in %
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VS
OSSIX vs. VSMAX commentary
Jul 21, 2026

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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. OSSIX (2.61B). VSMAX pays higher dividends than OSSIX: VSMAX (1.18) vs OSSIX (0.42). OSSIX was incepted earlier than VSMAX: OSSIX (13 years) vs VSMAX (26 years). OSSIX (0.69) is less costly to investors than VSMAX (0.05). OSSIX is a more actively managed with annual turnover of: 53.00 vs. VSMAX (17.00). 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 : 22.20 vs. OSSIX (15.75). VSMAX return over 5 years is better than : 36.33 vs. OSSIX (24.98).
OSSIXVSMAXOSSIX / VSMAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence13 years26 years-
Gain YTD17.64215.050117%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.61B189B1%
Annual Yield % from dividends0.421.1836%
Returns for 1 year15.7522.2071%
Returns for 3 years33.7645.6974%
Returns for 5 years24.9836.3369%
Returns for 10 years113.34154.6073%
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