AIISX
Price
$42.96
Change
-$0.36 (-0.83%)
Updated
Jul 13 closing price
Net Assets
61.7M
OSMNX
Price
$32.44
Change
-$0.17 (-0.52%)
Updated
Jul 13 closing price
Net Assets
2.35B
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AIISX vs OSMNX

AIISX vs OSMNX Comparison Chart in %
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AIISX vs. OSMNX commentary
Jul 14, 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 StrongBuy and OSMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.35B vs. AIISX (61.7M). AIISX pays higher dividends than OSMNX: AIISX (2.76) vs OSMNX (1.28). AIISX was incepted earlier than OSMNX: AIISX (10 years) vs OSMNX (25 years). OSMNX (1.68) is less costly to investors than AIISX (1.46). AIISX is a more actively managed with annual turnover of: 75.00 vs. OSMNX (52.00). 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 : 30.35 vs. OSMNX (-15.85). AIISX return over 5 years is better than : 15.34 vs. OSMNX (-40.63).
AIISXOSMNXAIISX / OSMNX
Total Expense Ratio1.001.6860%
Annual Report Gross Expense Ratio1.461.6887%
Fund Existence10 years25 years-
Gain YTD13.8801.843753%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets61.7M2.35B3%
Annual Yield % from dividends2.761.28215%
Returns for 1 year30.35-15.85-192%
Returns for 3 years61.94-15.75-393%
Returns for 5 years15.34-40.63-38%
Returns for 10 years55.81-3.50-1,593%
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