AIOIX
Price
$13.12
Change
-$0.06 (-0.46%)
Updated
Jun 24 closing price
Net Assets
542.12M
OSMCX
Price
$28.35
Change
+$0.04 (+0.14%)
Updated
Jun 24 closing price
Net Assets
2.3B
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AIOIX vs OSMCX

AIOIX vs OSMCX Comparison Chart in %
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AIOIX vs. OSMCX commentary
Jun 25, 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 AIOIX is a Hold and OSMCX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.3B vs. AIOIX (542M). OSMCX pays higher dividends than AIOIX: OSMCX (0.84) vs AIOIX (0.23). AIOIX was incepted earlier than OSMCX: AIOIX (25 years) vs OSMCX (29 years). OSMCX (2.18) is less costly to investors than AIOIX (1.51). AIOIX is a more actively managed with annual turnover of: 119.00 vs. OSMCX (52.00). OSMCX has a lower initial minimum investment than AIOIX: OSMCX (1000) vs AIOIX (2500). AIOIX annual gain was more profitable for investors over the last year : 23.87 vs. OSMCX (-19.64). AIOIX return over 5 years is better than : -6.41 vs. OSMCX (-45.01).
AIOIXOSMCXAIOIX / OSMCX
Total Expense Ratio1.462.1867%
Annual Report Gross Expense Ratio1.512.1869%
Fund Existence25 years29 years-
Gain YTD11.318-2.109-537%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets542M2.3B24%
Annual Yield % from dividends0.230.8428%
Returns for 1 year23.87-19.64-121%
Returns for 3 years49.14-19.21-256%
Returns for 5 years-6.41-45.0114%
Returns for 10 years62.32-12.75-489%
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