AIISX
Price
$29.01
Change
-$0.01 (-0.03%)
Updated
Jan 17 closing price
Net Assets
43.91M
OSMNX
Price
$33.69
Change
+$0.14 (+0.42%)
Updated
Jan 17 closing price
Net Assets
3.51B
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AIISX vs OSMNX

Header iconAIISX vs OSMNX Comparison
Open Charts AIISX vs OSMNXBanner chart's image
Virtus International S/C R6
Price$29.01
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets43.91M
Invesco International Small-Mid Com R
Price$33.69
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets3.51B
AIISX vs OSMNX Comparison Chart
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AIISX vs. OSMNX commentary
Jan 19, 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 Buy and OSMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.51B vs. AIISX (43.9M). AIISX pays higher dividends than OSMNX: AIISX (5.05) vs OSMNX (0.63). AIISX was incepted earlier than OSMNX: AIISX (9 years) vs OSMNX (24 years). AIISX is a more actively managed with annual turnover of: 70.00 vs. OSMNX (26.00). AIISX has a lower initial minimum investment than OSMNX: AIISX (0) vs OSMNX (1000). AIISX annual gain was more profitable for investors over the last year : 3.18 vs. OSMNX (-9.77). AIISX return over 5 years is better than : -7.23 vs. OSMNX (-25.71).
AIISXOSMNXAIISX / OSMNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD-0.7870.507-155%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.9M3.51B1%
Annual Yield % from dividends5.050.63798%
Returns for 1 year3.18-9.77-33%
Returns for 3 years-6.19-27.2423%
Returns for 5 years-7.23-25.7128%
Returns for 10 yearsN/A10.68-
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