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AIISX vs OSMYX
AIISX vs OSMYX Comparison
Open Charts AIISX vs OSMYX
AIISX vs OSMYX Comparison Chart in %
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AIISX vs. OSMYX commentary
Jun 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 OSMYX is a Buy.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.42B vs. AIISX (62.6M). AIISX pays higher dividends than OSMYX: AIISX (2.69) vs OSMYX (1.68). AIISX was incepted earlier than OSMYX: AIISX (10 years) vs OSMYX (21 years). AIISX (1.46) is less costly to investors than OSMYX (1.18). AIISX is a more actively managed with annual turnover of: 75.00 vs. OSMYX (52.00). 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 : 33.65 vs. OSMYX (-12.08). AIISX return over 5 years is better than : 16.70 vs. OSMYX (-33.95).
| AIISX | OSMYX | AIISX / OSMYX | |
| Total Expense Ratio | 1.00 | 1.18 | 85% |
| Annual Report Gross Expense Ratio | 1.46 | 1.18 | 124% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 15.195 | 1.769 | 859% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.42B | 3% |
| Annual Yield % from dividends | 2.69 | 1.68 | 161% |
| Returns for 1 year | 33.65 | -12.08 | -279% |
| Returns for 3 years | 76.10 | -11.80 | -645% |
| Returns for 5 years | 16.70 | -33.95 | -49% |
| Returns for 10 years | 46.61 | 1.29 | 3,623% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCV | 4.74 | 0.04 | +0.85% |
| Gabelli Convertible and Income Securities Fund (The) | |||
| EFAV | 90.16 | 0.09 | +0.10% |
| iShares MSCI EAFE Min Vol Factor ETF | |||
| NUMI | 25.12 | N/A | N/A |
| Nuveen Municipal Income ETF | |||
| KIO | 11.33 | -0.03 | -0.26% |
| KKR Income OPPORTUNITIES FUND | |||
| MSII | 5.96 | -0.76 | -11.28% |
| REX MSTR Growth & Income ETF | |||