AIISX
Price
$43.62
Change
+$0.07 (+0.16%)
Updated
Jul 31 closing price
Net Assets
62.1M
OSMCX
Price
$30.55
Change
-$0.36 (-1.16%)
Updated
Jul 31 closing price
Net Assets
2.39B
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AIISX vs OSMCX

AIISX vs OSMCX Comparison Chart in %
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AIISX vs. OSMCX commentary
Aug 03, 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 Buy and OSMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.39B vs. AIISX (62.1M). AIISX pays higher dividends than OSMCX: AIISX (2.71) vs OSMCX (0.81). AIISX was incepted earlier than OSMCX: AIISX (11 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 : 31.75 vs. OSMCX (-12.65). AIISX return over 5 years is better than : 14.88 vs. OSMCX (-43.24).
AIISXOSMCXAIISX / OSMCX
Total Expense Ratio1.002.1846%
Annual Report Gross Expense Ratio1.462.1867%
Fund Existence11 years29 years-
Gain YTD14.6695.636260%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.1M2.39B3%
Annual Yield % from dividends2.710.81333%
Returns for 1 year31.75-12.65-251%
Returns for 3 years62.63-14.83-422%
Returns for 5 years14.88-43.24-34%
Returns for 10 years52.25-12.49-418%
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