AIISX
Price
$29.01
Change
-$0.01 (-0.03%)
Updated
Jan 17 closing price
Net Assets
43.91M
OSMYX
Price
$36.31
Change
+$0.16 (+0.44%)
Updated
Jan 17 closing price
Net Assets
3.51B
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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$29.01
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets43.91M
Invesco International Small-Mid Com Y
Price$36.31
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets3.51B
AIISX vs OSMYX Comparison Chart
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AIISX vs. OSMYX commentary
Jan 19, 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 Buy and OSMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.51B vs. AIISX (43.9M). 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 : 3.18 vs. OSMYX (-8.75). AIISX return over 5 years is better than : -7.23 vs. OSMYX (-22.43).
AIISXOSMYXAIISX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years19 years-
Gain YTD-0.7870.526-150%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.9M3.51B1%
Annual Yield % from dividends5.051.08468%
Returns for 1 year3.18-8.75-36%
Returns for 3 years-6.19-25.5824%
Returns for 5 years-7.23-22.4332%
Returns for 10 yearsN/A18.94-
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