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OSSIX vs VSMAX
OSSIX vs VSMAX Comparison
Open Charts OSSIX vs VSMAX
Invesco Main Street Small Cap R6
Price$23.27
Change-$0.54 (-2.27%)
VolumeN/A
Net Assets2.32B
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
OSSIX vs VSMAX Comparison Chart in %
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OSSIX vs. VSMAX commentary
Nov 14, 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. OSSIX (2.32B). VSMAX pays higher dividends than OSSIX: VSMAX (1.34) vs OSSIX (0.23). 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 : 1.45 vs. OSSIX (-4.85). VSMAX return over 5 years is better than : 48.41 vs. OSSIX (40.55).
| 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 | 6.580 | 6.757 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 162B | 1% |
| Annual Yield % from dividends | 0.23 | 1.34 | 17% |
| Returns for 1 year | -4.85 | 1.45 | -334% |
| Returns for 3 years | 29.11 | 33.26 | 88% |
| Returns for 5 years | 40.55 | 48.41 | 84% |
| Returns for 10 years | 104.34 | 138.28 | 75% |
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