AIISX
Price
$46.18
Change
+$0.22 (+0.48%)
Updated
Aug 25 closing price
Net Assets
64.47M
OSMYX
Price
$38.62
Change
-$0.00 (-0.00%)
Updated
Aug 24 closing price
Net Assets
2.43B
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AIISX vs OSMYX

AIISX vs OSMYX Comparison Chart in %
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AIISX vs. OSMYX commentary
Aug 26, 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.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.43B vs. AIISX (64.5M). AIISX pays higher dividends than OSMYX: AIISX (2.71) vs OSMYX (1.62). AIISX was incepted earlier than OSMYX: AIISX (11 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 : 29.92 vs. OSMYX (-8.68). AIISX return over 5 years is better than : 20.83 vs. OSMYX (-35.73).
AIISXOSMYXAIISX / OSMYX
Total Expense Ratio1.001.1885%
Annual Report Gross Expense Ratio1.461.18124%
Fund Existence11 years21 years-
Gain YTD20.82010.217204%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5M2.43B3%
Annual Yield % from dividends2.711.62168%
Returns for 1 year29.92-8.68-345%
Returns for 3 years79.441.017,859%
Returns for 5 years20.83-35.73-58%
Returns for 10 years58.129.18633%
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