AIISX
Price
$29.15
Change
-$1.64 (-5.33%)
Updated
Dec 18 closing price
OSMYX
Price
$36.34
Change
-$0.76 (-2.05%)
Updated
Dec 18 closing price
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AIISX vs OSMYX

Header iconAIISX vs OSMYX Comparison
Open Charts AIISX vs OSMYXBanner chart's image
Virtus International S/C R6
Price$29.15
Change-$1.64 (-5.33%)
VolumeN/A
CapitalizationN/A
Invesco International Small-Mid Com Y
Price$36.34
Change-$0.76 (-2.05%)
VolumeN/A
CapitalizationN/A
AIISX vs OSMYX Comparison Chart
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AIISX vs. OSMYX commentary
Dec 19, 2024

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 OSMYX is a Hold.

FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.73B vs. AIISX (44.9M). AIISX pays higher dividends than OSMYX: AIISX (5.05) vs OSMYX (1.08). AIISX was incepted earlier than OSMYX: AIISX (9 years) vs OSMYX (19 years). AIISX is a more actively managed with annual turnover of: 70.00 vs. OSMYX (26.00). AIISX has a lower initial minimum investment than OSMYX: AIISX (0) vs OSMYX (1000). AIISX annual gain was more profitable for investors over the last year : 8.11 vs. OSMYX (-8.68). AIISX return over 5 years is better than : -2.84 vs. OSMYX (-19.19).
AIISXOSMYXAIISX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years19 years-
Gain YTD5.393-11.384-47%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.9M3.73B1%
Annual Yield % from dividends5.051.08468%
Returns for 1 year8.11-8.68-93%
Returns for 3 years-5.04-29.1217%
Returns for 5 years-2.84-19.1915%
Returns for 10 yearsN/A22.36-
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