AIISX
Price
$43.80
Change
-$0.02 (-0.05%)
Updated
Jun 2 closing price
Net Assets
62.65M
OSMNX
Price
$32.49
Change
-$0.03 (-0.09%)
Updated
Jun 2 closing price
Net Assets
2.42B
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AIISX vs OSMNX

Header iconAIISX vs OSMNX Comparison
Open Charts AIISX vs OSMNXBanner chart's image
AIISX vs OSMNX Comparison Chart in %
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AIISX vs. OSMNX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.42B 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 : 33.65 vs. OSMNX (-13.78). AIISX return over 5 years is better than : 16.70 vs. OSMNX (-37.37).
AIISXOSMNXAIISX / OSMNX
Total Expense Ratio1.001.6860%
Annual Report Gross Expense Ratio1.461.6887%
Fund Existence10 years25 years-
Gain YTD15.1951.562973%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.42B3%
Annual Yield % from dividends2.691.27213%
Returns for 1 year33.65-13.78-244%
Returns for 3 years76.10-14.98-508%
Returns for 5 years16.70-37.37-45%
Returns for 10 years46.61-7.36-633%
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