AIISX
Price
$29.27
Change
+$0.57 (+1.99%)
Updated
Apr 11 closing price
Net Assets
41.94M
OSMCX
Price
$31.23
Change
+$0.70 (+2.29%)
Updated
Apr 11 closing price
Net Assets
3.24B
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AIISX vs OSMCX

Header iconAIISX vs OSMCX Comparison
Open Charts AIISX vs OSMCXBanner chart's image
Virtus International S/C R6
Price$29.27
Change+$0.57 (+1.99%)
VolumeN/A
Net Assets41.94M
Invesco International Small-Mid Com C
Price$31.23
Change+$0.70 (+2.29%)
VolumeN/A
Net Assets3.24B
AIISX vs OSMCX Comparison Chart
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AIISX vs. OSMCX commentary
Apr 12, 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 AIISX is a Hold and OSMCX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.24B vs. AIISX (41.9M). AIISX pays higher dividends than OSMCX: AIISX (3.46) vs OSMCX (0.53). AIISX was incepted earlier than OSMCX: AIISX (9 years) vs OSMCX (27 years). OSMCX (2.13) is less costly to investors than AIISX (1.49). AIISX is a more actively managed with annual turnover of: 110.00 vs. OSMCX (21.00). AIISX has a lower initial minimum investment than OSMCX: AIISX (0) vs OSMCX (1000). AIISX annual gain was more profitable for investors over the last year : -3.71 vs. OSMCX (-15.14). AIISX return over 5 years is better than : 14.95 vs. OSMCX (-13.61).
AIISXOSMCXAIISX / OSMCX
Total Expense Ratio1.022.1348%
Annual Report Gross Expense Ratio1.492.1370%
Fund Existence9 years27 years-
Gain YTD-1.847-1.037178%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M3.24B1%
Annual Yield % from dividends3.460.53654%
Returns for 1 year-3.71-15.1425%
Returns for 3 years8.69-21.60-40%
Returns for 5 years14.95-13.61-110%
Returns for 10 yearsN/A-7.90-
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