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OSSIX vs VRTIX
OSSIX vs VRTIX Comparison
Open Charts OSSIX vs VRTIX
Invesco Main Street Small Cap R6
Price$23.13
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets2.4B
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
OSSIX vs VRTIX Comparison Chart in %
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OSSIX vs. VRTIX commentary
Dec 26, 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 StrongBuy and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. OSSIX (2.4B). VRTIX pays higher dividends than OSSIX: VRTIX (1.17) vs OSSIX (0.22). OSSIX was incepted earlier than VRTIX: OSSIX (13 years) vs VRTIX (15 years). OSSIX (0.69) is less costly to investors than VRTIX (0.07). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VRTIX (14.00). OSSIX has a lower initial minimum investment than VRTIX: OSSIX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 13.07 vs. OSSIX (2.21). VRTIX return over 5 years is better than : 29.26 vs. OSSIX (23.48).
| OSSIX | VRTIX | OSSIX / VRTIX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 3.536 | 14.503 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 14.3B | 17% |
| Annual Yield % from dividends | 0.22 | 1.17 | 19% |
| Returns for 1 year | 2.21 | 13.07 | 17% |
| Returns for 3 years | 30.40 | 46.54 | 65% |
| Returns for 5 years | 23.48 | 29.26 | 80% |
| Returns for 10 years | 97.20 | 130.53 | 74% |
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