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AIISX vs OSMYX
AIISX vs OSMYX Comparison
Open Charts AIISX vs OSMYX
Virtus International S/C R6
Price$29.27
Change+$0.57 (+1.99%)
VolumeN/A
Net Assets41.94M
Invesco International Small-Mid Com Y
Price$36.68
Change+$0.83 (+2.32%)
VolumeN/A
Net Assets3.24B
AIISX vs OSMYX Comparison Chart
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AIISX vs. OSMYX commentary
Apr 12, 2025
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 Hold and OSMYX is a Hold.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.24B vs. AIISX (41.9M). AIISX pays higher dividends than OSMYX: AIISX (3.46) vs OSMYX (1.68). AIISX was incepted earlier than OSMYX: AIISX (9 years) vs OSMYX (20 years). AIISX (1.49) is less costly to investors than OSMYX (1.13). AIISX is a more actively managed with annual turnover of: 110.00 vs. OSMYX (21.00). 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 : -3.71 vs. OSMYX (-13.12). AIISX return over 5 years is better than : 14.95 vs. OSMYX (-5.48).
| AIISX | OSMYX | AIISX / OSMYX | |
| Total Expense Ratio | 1.02 | 1.13 | 90% |
| Annual Report Gross Expense Ratio | 1.49 | 1.13 | 132% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | -1.847 | -0.748 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 3.24B | 1% |
| Annual Yield % from dividends | 3.46 | 1.68 | 206% |
| Returns for 1 year | -3.71 | -13.12 | 28% |
| Returns for 3 years | 8.69 | -17.87 | -49% |
| Returns for 5 years | 14.95 | -5.48 | -273% |
| Returns for 10 years | N/A | 7.13 | - |
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