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OSSIX vs VRTIX
OSSIX vs VRTIX Comparison
Open Charts OSSIX vs VRTIX
Invesco Main Street Small Cap R6
Price$24.69
Change+$0.39 (+1.60%)
VolumeN/A
Net Assets2.39B
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
OSSIX vs VRTIX Comparison Chart in %
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OSSIX vs. VRTIX commentary
Dec 04, 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 VRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. OSSIX (2.39B). 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 (12.00). 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 : 1.83 vs. OSSIX (-5.12). OSSIX (37.17) and VRTIX (35.85) have equivalent 5 years return.
| 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 | 8.773 | 11.294 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 13.9B | 17% |
| Annual Yield % from dividends | 0.22 | 1.17 | 19% |
| Returns for 1 year | -5.12 | 1.83 | -280% |
| Returns for 3 years | 28.94 | 32.06 | 90% |
| Returns for 5 years | 37.17 | 35.85 | 104% |
| Returns for 10 years | 102.02 | 118.08 | 86% |
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