AIISX
Price
$46.18
Change
+$0.22 (+0.48%)
Updated
Aug 25 closing price
Net Assets
64.47M
OSMCX
Price
$31.91
Change
+$0.25 (+0.79%)
Updated
Aug 25 closing price
Net Assets
2.43B
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AIISX vs OSMCX

AIISX vs OSMCX Comparison Chart in %
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AIISX vs. OSMCX commentary
Aug 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.43B vs. AIISX (64.5M). 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 : 29.92 vs. OSMCX (-11.43). AIISX return over 5 years is better than : 20.83 vs. OSMCX (-42.35).
AIISXOSMCXAIISX / OSMCX
Total Expense Ratio1.002.1846%
Annual Report Gross Expense Ratio1.462.1867%
Fund Existence11 years29 years-
Gain YTD20.8209.474220%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5M2.43B3%
Annual Yield % from dividends2.710.81333%
Returns for 1 year29.92-11.43-262%
Returns for 3 years79.44-6.65-1,194%
Returns for 5 years20.83-42.35-49%
Returns for 10 years58.12-9.41-618%
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