AIISX
Price
$43.74
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
62.59M
OSMYX
Price
$34.94
Change
-$0.24 (-0.68%)
Updated
Jun 22 closing price
Net Assets
2.34B
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AIISX vs OSMYX

AIISX vs OSMYX Comparison Chart in %
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AIISX vs. OSMYX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.34B 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 : 33.92 vs. OSMYX (-12.52). AIISX return over 5 years is better than : 17.57 vs. OSMYX (-36.28).
AIISXOSMYXAIISX / OSMYX
Total Expense Ratio1.001.1885%
Annual Report Gross Expense Ratio1.461.18124%
Fund Existence10 years21 years-
Gain YTD14.3010.4003,579%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.34B3%
Annual Yield % from dividends2.691.68161%
Returns for 1 year33.92-12.52-271%
Returns for 3 years72.27-10.80-669%
Returns for 5 years17.57-36.28-48%
Returns for 10 years56.527.28776%
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