AIISX
Price
$42.77
Change
-$0.97 (-2.22%)
Updated
Jun 23 closing price
Net Assets
62.59M
OSMCX
Price
$28.31
Change
-$0.39 (-1.36%)
Updated
Jun 23 closing price
Net Assets
2.34B
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AIISX vs OSMCX

AIISX vs OSMCX Comparison Chart in %
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AIISX vs. OSMCX commentary
Jun 24, 2026

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: 2.34B vs. AIISX (62.6M). AIISX pays higher dividends than OSMCX: AIISX (2.69) vs OSMCX (0.84). AIISX was incepted earlier than OSMCX: AIISX (10 years) vs OSMCX (29 years). OSMCX (2.18) is less costly to investors than AIISX (1.46). AIISX is a more actively managed with annual turnover of: 75.00 vs. OSMCX (52.00). 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 : 34.16 vs. OSMCX (-18.50). AIISX return over 5 years is better than : 17.89 vs. OSMCX (-44.84).
AIISXOSMCXAIISX / OSMCX
Total Expense Ratio1.002.1846%
Annual Report Gross Expense Ratio1.462.1867%
Fund Existence10 years29 years-
Gain YTD14.984-2.109-710%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.34B3%
Annual Yield % from dividends2.690.84320%
Returns for 1 year34.16-18.50-185%
Returns for 3 years73.30-19.21-382%
Returns for 5 years17.89-44.84-40%
Returns for 10 years57.46-12.75-451%
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