OSSIX
Price
$23.27
Change
+$0.13 (+0.56%)
Updated
Jul 3 closing price
Net Assets
2.11B
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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OSSIX vs VSCIX

Header iconOSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIXBanner chart's image
Invesco Main Street Small Cap R6
Price$23.27
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets2.11B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
OSSIX vs VSCIX Comparison Chart in %
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OSSIX vs. VSCIX commentary
Jul 07, 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 VSCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. OSSIX (2.11B). VSCIX pays higher dividends than OSSIX: VSCIX (1.41) vs OSSIX (0.24). OSSIX was incepted earlier than VSCIX: OSSIX (12 years) vs VSCIX (28 years). OSSIX (0.69) is less costly to investors than VSCIX (0.04). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VSCIX (13.00). OSSIX has a lower initial minimum investment than VSCIX: OSSIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 12.26 vs. OSSIX (8.33). VSCIX (69.54) and OSSIX (69.15) have equivalent 5 years return.
OSSIXVSCIXOSSIX / VSCIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.690.041,725%
Fund Existence12 years28 years-
Gain YTD4.1631.448287%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B148B1%
Annual Yield % from dividends0.241.4117%
Returns for 1 year8.3312.2668%
Returns for 3 years36.7837.9497%
Returns for 5 years69.1569.5499%
Returns for 10 years82.07109.3775%
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