AOPAX
Price
$42.20
Change
+$0.24 (+0.57%)
Updated
Jun 22 closing price
Net Assets
62.59M
OSMAX
Price
$35.36
Change
-$0.24 (-0.67%)
Updated
Jun 22 closing price
Net Assets
2.34B
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AOPAX vs OSMAX

AOPAX vs OSMAX Comparison Chart in %
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AOPAX vs. OSMAX 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 AOPAX is a Buy and OSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.34B vs. AOPAX (62.6M). AOPAX pays higher dividends than OSMAX: AOPAX (2.71) vs OSMAX (1.41). AOPAX was incepted earlier than OSMAX: AOPAX (16 years) vs OSMAX (29 years). AOPAX (1.83) is less costly to investors than OSMAX (1.42). AOPAX is a more actively managed with annual turnover of: 75.00 vs. OSMAX (52.00). AOPAX (6%) and OSMAX (6%) have equivalent initial investment costs. OSMAX has a lower initial minimum investment than AOPAX: OSMAX (1000) vs AOPAX (2500). AOPAX annual gain was more profitable for investors over the last year : 33.52 vs. OSMAX (-12.55). AOPAX return over 5 years is better than : 15.65 vs. OSMAX (-36.78).
AOPAXOSMAXAOPAX / OSMAX
Total Expense Ratio1.251.4288%
Annual Report Gross Expense Ratio1.831.42129%
Fund Existence16 years29 years-
Gain YTD14.2080.2825,044%
Front Load6%6%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.34B3%
Annual Yield % from dividends2.711.41192%
Returns for 1 year33.52-12.55-267%
Returns for 3 years70.95-11.16-636%
Returns for 5 years15.65-36.78-43%
Returns for 10 years54.975.381,023%
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