AOPAX
Price
$41.44
Change
-$0.35 (-0.84%)
Updated
Jul 13 closing price
Net Assets
61.7M
OSMAX
Price
$36.01
Change
-$0.20 (-0.55%)
Updated
Jul 13 closing price
Net Assets
2.35B
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AOPAX vs OSMAX

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

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.35B vs. AOPAX (61.7M). AOPAX pays higher dividends than OSMAX: AOPAX (2.77) vs OSMAX (1.43). 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 : 29.93 vs. OSMAX (-14.19). AOPAX return over 5 years is better than : 13.44 vs. OSMAX (-37.86).
AOPAXOSMAXAOPAX / OSMAX
Total Expense Ratio1.251.4288%
Annual Report Gross Expense Ratio1.831.42129%
Fund Existence16 years29 years-
Gain YTD13.7452.000687%
Front Load6%6%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets61.7M2.35B3%
Annual Yield % from dividends2.771.43194%
Returns for 1 year29.93-14.19-211%
Returns for 3 years60.67-12.93-469%
Returns for 5 years13.44-37.86-35%
Returns for 10 years54.243.661,481%
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