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OSSIX vs VRTIX
OSSIX vs VRTIX Comparison
Open Charts OSSIX vs VRTIX
Invesco Main Street Small Cap R6
Price$23.39
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets2.26B
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
OSSIX vs VRTIX Comparison Chart in %
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OSSIX vs. VRTIX commentary
Oct 19, 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 Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. OSSIX (2.26B). VRTIX pays higher dividends than OSSIX: VRTIX (1.20) vs OSSIX (0.23). OSSIX was incepted earlier than VRTIX: OSSIX (12 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 : 7.92 vs. OSSIX (-1.50). VRTIX return over 5 years is better than : 52.70 vs. OSSIX (48.36).
| OSSIX | VRTIX | OSSIX / VRTIX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.700 | 10.362 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 13.6B | 17% |
| Annual Yield % from dividends | 0.23 | 1.20 | 19% |
| Returns for 1 year | -1.50 | 7.92 | -19% |
| Returns for 3 years | 35.52 | 41.48 | 86% |
| Returns for 5 years | 48.36 | 52.70 | 92% |
| Returns for 10 years | 97.95 | 120.39 | 81% |
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