AIISX
Price
$43.74
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
62.59M
OSMNX
Price
$31.85
Change
-$0.22 (-0.69%)
Updated
Jun 22 closing price
Net Assets
2.34B
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AIISX vs OSMNX

AIISX vs OSMNX Comparison Chart in %
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AIISX vs. OSMNX commentary
Jun 24, 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 Buy and OSMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.34B vs. AIISX (62.6M). AIISX pays higher dividends than OSMNX: AIISX (2.69) vs OSMNX (1.27). 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 : 33.92 vs. OSMNX (-14.23). AIISX return over 5 years is better than : 17.57 vs. OSMNX (-39.59).
AIISXOSMNXAIISX / OSMNX
Total Expense Ratio1.001.6860%
Annual Report Gross Expense Ratio1.461.6887%
Fund Existence10 years25 years-
Gain YTD14.3010.1569,158%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.34B3%
Annual Yield % from dividends2.691.27213%
Returns for 1 year33.92-14.23-238%
Returns for 3 years72.27-14.03-515%
Returns for 5 years17.57-39.59-44%
Returns for 10 years56.52-1.88-3,007%
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