AIOIX
Price
$13.65
Change
+$0.21 (+1.56%)
Updated
Jun 18 closing price
Net Assets
561.47M
OSMNX
Price
$32.07
Change
+$0.07 (+0.22%)
Updated
Jun 18 closing price
Net Assets
2.36B
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AIOIX vs OSMNX

AIOIX vs OSMNX Comparison Chart in %
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AIOIX vs. OSMNX commentary
Jun 20, 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 OSMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.36B vs. AIOIX (561M). OSMNX pays higher dividends than AIOIX: OSMNX (1.27) vs AIOIX (0.23). AIOIX was incepted earlier than OSMNX: AIOIX (25 years) vs OSMNX (25 years). OSMNX (1.68) is less costly to investors than AIOIX (1.51). AIOIX is a more actively managed with annual turnover of: 119.00 vs. OSMNX (52.00). OSMNX has a lower initial minimum investment than AIOIX: OSMNX (1000) vs AIOIX (2500). AIOIX annual gain was more profitable for investors over the last year : 29.74 vs. OSMNX (-15.17). AIOIX return over 5 years is better than : -0.56 vs. OSMNX (-38.85).
AIOIXOSMNXAIOIX / OSMNX
Total Expense Ratio1.461.6887%
Annual Report Gross Expense Ratio1.511.6890%
Fund Existence25 years25 years-
Gain YTD15.2870.1569,790%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets561M2.36B24%
Annual Yield % from dividends0.231.2719%
Returns for 1 year29.74-15.17-196%
Returns for 3 years47.56-19.94-239%
Returns for 5 years-0.56-38.851%
Returns for 10 years59.01-6.37-926%
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