AIISX
Price
$29.87
Change
-$0.34 (-1.13%)
Updated
Feb 21 closing price
Net Assets
45.19M
OSMNX
Price
$35.59
Change
-$0.20 (-0.56%)
Updated
Feb 21 closing price
Net Assets
3.59B
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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$29.87
Change-$0.34 (-1.13%)
VolumeN/A
Net Assets45.19M
Invesco International Small-Mid Com R
Price$35.59
Change-$0.20 (-0.56%)
VolumeN/A
Net Assets3.59B
AIISX vs OSMNX Comparison Chart
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AIISX vs. OSMNX commentary
Feb 23, 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 OSMNX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.59B vs. AIISX (45.2M). 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 : 2.76 vs. OSMNX (-8.57). AIISX return over 5 years is better than : -2.00 vs. OSMNX (-17.10).
AIISXOSMNXAIISX / OSMNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD3.3176.77249%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M3.59B1%
Annual Yield % from dividends5.050.63798%
Returns for 1 year2.76-8.57-32%
Returns for 3 years5.48-16.47-33%
Returns for 5 years-2.00-17.1012%
Returns for 10 yearsN/A11.41-
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