AIISX
Price
$42.96
Change
-$0.36 (-0.83%)
Updated
Jul 13 closing price
Net Assets
61.7M
OSMYX
Price
$35.60
Change
-$0.19 (-0.53%)
Updated
Jul 13 closing price
Net Assets
2.35B
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AIISX vs OSMYX

AIISX vs OSMYX Comparison Chart in %
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AIISX vs. OSMYX commentary
Jul 14, 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 StrongBuy and OSMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.35B vs. AIISX (61.7M). AIISX pays higher dividends than OSMYX: AIISX (2.76) vs OSMYX (1.70). 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 : 30.35 vs. OSMYX (-14.15). AIISX return over 5 years is better than : 15.34 vs. OSMYX (-37.36).
AIISXOSMYXAIISX / OSMYX
Total Expense Ratio1.001.1885%
Annual Report Gross Expense Ratio1.461.18124%
Fund Existence10 years21 years-
Gain YTD13.8802.140648%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets61.7M2.35B3%
Annual Yield % from dividends2.761.70163%
Returns for 1 year30.35-14.15-214%
Returns for 3 years61.94-12.56-493%
Returns for 5 years15.34-37.36-41%
Returns for 10 years55.815.541,008%
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