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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$23.13
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets2.4B
Vanguard Small Cap Index Admiral Shares
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
OSSIX vs VSMAX Comparison Chart in %
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OSSIX vs. VSMAX commentary
Dec 26, 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 StrongBuy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. OSSIX (2.4B). VSMAX pays higher dividends than OSSIX: VSMAX (1.32) vs OSSIX (0.22). OSSIX was incepted earlier than VSMAX: OSSIX (13 years) vs VSMAX (25 years). OSSIX (0.69) is less costly to investors than VSMAX (0.05). OSSIX is a more actively managed with annual turnover of: 41.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than OSSIX: VSMAX (3000) vs OSSIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 8.23 vs. OSSIX (2.21). VSMAX return over 5 years is better than : 36.49 vs. OSSIX (23.48).
| OSSIX | VSMAX | OSSIX / VSMAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.536 | 9.847 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 163B | 1% |
| Annual Yield % from dividends | 0.22 | 1.32 | 17% |
| Returns for 1 year | 2.21 | 8.23 | 27% |
| Returns for 3 years | 30.40 | 44.94 | 68% |
| Returns for 5 years | 23.48 | 36.49 | 64% |
| Returns for 10 years | 97.20 | 143.87 | 68% |
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