AIISX
Price
$29.87
Change
-$0.34 (-1.13%)
Updated
Feb 21 closing price
Net Assets
45.19M
OSMYX
Price
$38.38
Change
-$0.21 (-0.54%)
Updated
Feb 21 closing price
Net Assets
3.62B
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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$29.87
Change-$0.34 (-1.13%)
VolumeN/A
Net Assets45.19M
Invesco International Small-Mid Com Y
Price$38.38
Change-$0.21 (-0.54%)
VolumeN/A
Net Assets3.62B
AIISX vs OSMYX Comparison Chart
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AIISX vs. OSMYX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.62B vs. AIISX (45.2M). 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 : 2.76 vs. OSMYX (-6.82). AIISX return over 5 years is better than : -2.00 vs. OSMYX (-13.74).
AIISXOSMYXAIISX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years19 years-
Gain YTD3.3176.45151%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M3.62B1%
Annual Yield % from dividends5.051.08468%
Returns for 1 year2.76-6.82-40%
Returns for 3 years5.48-15.07-36%
Returns for 5 years-2.00-13.7415%
Returns for 10 yearsN/A19.82-
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