AIISX
Price
$43.62
Change
+$0.07 (+0.16%)
Updated
Jul 31 closing price
Net Assets
62.1M
OSMNX
Price
$33.92
Change
-$0.41 (-1.19%)
Updated
Jul 31 closing price
Net Assets
2.39B
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AIISX vs OSMNX

AIISX vs OSMNX Comparison Chart in %
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AIISX vs. OSMNX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.39B vs. AIISX (62.1M). AIISX pays higher dividends than OSMNX: AIISX (2.71) vs OSMNX (1.22). AIISX was incepted earlier than OSMNX: AIISX (11 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 : 31.75 vs. OSMNX (-10.62). AIISX return over 5 years is better than : 14.88 vs. OSMNX (-39.77).
AIISXOSMNXAIISX / OSMNX
Total Expense Ratio1.001.6860%
Annual Report Gross Expense Ratio1.461.6887%
Fund Existence11 years25 years-
Gain YTD14.6695.934247%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.1M2.39B3%
Annual Yield % from dividends2.711.22222%
Returns for 1 year31.75-10.62-299%
Returns for 3 years62.63-11.21-559%
Returns for 5 years14.88-39.77-37%
Returns for 10 years52.25-3.58-1,458%
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