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AIISX vs OSMNX
AIISX vs OSMNX Comparison
Open Charts AIISX vs OSMNX
Virtus International S/C R6
Price$29.27
Change+$0.57 (+1.99%)
VolumeN/A
Net Assets41.94M
Invesco International Small-Mid Com R
Price$33.99
Change+$0.76 (+2.29%)
VolumeN/A
Net Assets3.24B
AIISX vs OSMNX Comparison Chart
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AIISX vs. OSMNX commentary
Apr 12, 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 Hold.
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.24B vs. AIISX (41.9M). AIISX pays higher dividends than OSMNX: AIISX (3.46) vs OSMNX (1.19). AIISX was incepted earlier than OSMNX: AIISX (9 years) vs OSMNX (24 years). OSMNX (1.63) is less costly to investors than AIISX (1.49). AIISX is a more actively managed with annual turnover of: 110.00 vs. OSMNX (21.00). 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 : -3.71 vs. OSMNX (-14.07). AIISX return over 5 years is better than : 14.95 vs. OSMNX (-9.46).
| AIISX | OSMNX | AIISX / OSMNX | |
| Total Expense Ratio | 1.02 | 1.63 | 63% |
| Annual Report Gross Expense Ratio | 1.49 | 1.63 | 91% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.847 | -0.865 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 3.24B | 1% |
| Annual Yield % from dividends | 3.46 | 1.19 | 290% |
| Returns for 1 year | -3.71 | -14.07 | 26% |
| Returns for 3 years | 8.69 | -19.69 | -44% |
| Returns for 5 years | 14.95 | -9.46 | -158% |
| Returns for 10 years | N/A | -0.32 | - |
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