AIISX
Price
$43.62
Change
+$0.07 (+0.16%)
Updated
Jul 31 closing price
Net Assets
62.1M
OSMYX
Price
$37.24
Change
-$0.44 (-1.17%)
Updated
Jul 31 closing price
Net Assets
2.39B
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AIISX vs OSMYX

AIISX vs OSMYX Comparison Chart in %
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AIISX vs. OSMYX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.39B vs. AIISX (62.1M). 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 : 31.75 vs. OSMYX (-8.82). AIISX return over 5 years is better than : 14.88 vs. OSMYX (-36.45).
AIISXOSMYXAIISX / OSMYX
Total Expense Ratio1.001.1885%
Annual Report Gross Expense Ratio1.461.18124%
Fund Existence11 years21 years-
Gain YTD14.6696.279234%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.1M2.39B3%
Annual Yield % from dividends2.711.62168%
Returns for 1 year31.75-8.82-360%
Returns for 3 years62.63-7.83-800%
Returns for 5 years14.88-36.45-41%
Returns for 10 years52.255.44960%
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