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AIISX vs OSMNX
AIISX vs OSMNX Comparison
Open Charts AIISX vs OSMNX
Virtus International S/C R6
Price$33.58
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets49.25M
Invesco International Small-Mid Com R
Price$38.24
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.58B
AIISX vs OSMNX Comparison Chart
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AIISX vs. OSMNX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.58B vs. AIISX (49.2M). AIISX pays higher dividends than OSMNX: AIISX (3.14) vs OSMNX (1.09). 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 : 11.37 vs. OSMNX (-1.12). AIISX return over 5 years is better than : 13.34 vs. OSMNX (-14.12).
| 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 | 15.219 | 14.051 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 3.58B | 1% |
| Annual Yield % from dividends | 3.14 | 1.09 | 287% |
| Returns for 1 year | 11.37 | -1.12 | -1,019% |
| Returns for 3 years | 30.18 | -0.24 | -12,674% |
| Returns for 5 years | 13.34 | -14.12 | -94% |
| Returns for 10 years | N/A | 14.64 | - |
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