OSSIX vs. AZBIX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Virtus Small-Cap Fund (AZBIX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. AZBIX is managed by Allianz. It was launched on Jul 1, 2013.
Performance
OSSIX vs. AZBIX - Performance Comparison
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OSSIX vs. AZBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
AZBIX Virtus Small-Cap Fund | -0.89% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 21.27% |
Returns By Period
In the year-to-date period, OSSIX achieves a -4.34% return, which is significantly lower than AZBIX's -0.89% return. Both investments have delivered pretty close results over the past 10 years, with OSSIX having a 10.07% annualized return and AZBIX not far ahead at 10.25%.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
AZBIX
- 1D
- -1.25%
- 1M
- -7.38%
- YTD
- -0.89%
- 6M
- -2.42%
- 1Y
- 18.07%
- 3Y*
- 11.65%
- 5Y*
- 5.21%
- 10Y*
- 10.25%
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OSSIX vs. AZBIX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is lower than AZBIX's 0.89% expense ratio.
Return for Risk
OSSIX vs. AZBIX — Risk / Return Rank
OSSIX
AZBIX
OSSIX vs. AZBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) and Virtus Small-Cap Fund (AZBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OSSIX | AZBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.91 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.38 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.34 | -1.31 |
Martin ratioReturn relative to average drawdown | 0.10 | 4.95 | -4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSSIX | AZBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.91 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.26 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.48 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.06 |
Correlation
The correlation between OSSIX and AZBIX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OSSIX vs. AZBIX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, more than AZBIX's 4.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
AZBIX Virtus Small-Cap Fund | 4.94% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
Drawdowns
OSSIX vs. AZBIX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, roughly equal to the maximum AZBIX drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for OSSIX and AZBIX.
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Drawdown Indicators
| OSSIX | AZBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -40.80% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -11.76% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -29.85% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -40.80% | -1.38% |
Current DrawdownCurrent decline from peak | -12.49% | -8.46% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -7.80% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 3.18% | +2.42% |
Volatility
OSSIX vs. AZBIX - Volatility Comparison
Invesco Main Street Small Cap Fund (OSSIX) and Virtus Small-Cap Fund (AZBIX) have volatilities of 6.15% and 6.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSSIX | AZBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.27% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 12.56% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 19.73% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 20.49% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 21.29% | +1.04% |