OSSIX
Price
$23.39
Change
+$0.03 (+0.13%)
Updated
Oct 17 closing price
Net Assets
2.26B
VSCIX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$23.39
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets2.26B
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
OSSIX vs VSCIX Comparison Chart in %
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OSSIX vs. VSCIX 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 VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. OSSIX (2.26B). VSCIX pays higher dividends than OSSIX: VSCIX (1.35) vs OSSIX (0.23). 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 : 4.95 vs. OSSIX (-1.50). VSCIX return over 5 years is better than : 55.48 vs. OSSIX (48.36).
OSSIXVSCIXOSSIX / VSCIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.690.041,725%
Fund Existence12 years28 years-
Gain YTD4.7005.61084%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B162B1%
Annual Yield % from dividends0.231.3517%
Returns for 1 year-1.504.95-30%
Returns for 3 years35.5242.0484%
Returns for 5 years48.3655.4887%
Returns for 10 years97.95130.9275%
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