Interact to see
Advertisement
Advertisement
OSSIX vs VSCIX
OSSIX vs VSCIX Comparison
Open Charts OSSIX vs VSCIX
Invesco Main Street Small Cap R6
Price$22.10
Change-$0.41 (-1.82%)
VolumeN/A
Net Assets1.99B
Vanguard Small Cap Index I
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
OSSIX vs VSCIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
OSSIX vs. VSCIX commentary
Jun 15, 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 VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. OSSIX (1.99B). VSCIX pays higher dividends than OSSIX: VSCIX (1.49) vs OSSIX (0.25). 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 : 5.22 vs. OSSIX (2.69). OSSIX (64.76) and VSCIX (63.40) have equivalent 5 years return.
| OSSIX | VSCIX | OSSIX / VSCIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -1.074 | -4.355 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 148B | 1% |
| Annual Yield % from dividends | 0.25 | 1.49 | 17% |
| Returns for 1 year | 2.69 | 5.22 | 52% |
| Returns for 3 years | 32.98 | 31.38 | 105% |
| Returns for 5 years | 64.76 | 63.40 | 102% |
| Returns for 10 years | 70.98 | 93.42 | 76% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement