AOPAX
Price
$32.55
Change
+$0.13 (+0.40%)
Updated
Jun 23 closing price
Net Assets
48.66M
OSMNX
Price
$38.16
Change
+$0.29 (+0.77%)
Updated
Jun 23 closing price
Net Assets
3.53B
Interact to see
Advertisement

AOPAX vs OSMNX

Header iconAOPAX vs OSMNX Comparison
Open Charts AOPAX vs OSMNXBanner chart's image
Virtus International S/C A
Price$32.55
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets48.66M
Invesco International Small-Mid Com R
Price$38.16
Change+$0.29 (+0.77%)
VolumeN/A
Net Assets3.53B
AOPAX vs OSMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AOPAX vs. OSMNX commentary
Jun 25, 2025

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 Hold and OSMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.53B vs. AOPAX (48.7M). AOPAX pays higher dividends than OSMNX: AOPAX (2.90) vs OSMNX (1.09). AOPAX was incepted earlier than OSMNX: AOPAX (15 years) vs OSMNX (24 years). AOPAX (1.87) is less costly to investors than OSMNX (1.63). AOPAX is a more actively managed with annual turnover of: 110.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than AOPAX: OSMNX (1000) vs AOPAX (2500). AOPAX annual gain was more profitable for investors over the last year : 12.03 vs. OSMNX (0.63). AOPAX return over 5 years is better than : 16.41 vs. OSMNX (-13.19).
AOPAXOSMNXAOPAX / OSMNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.871.63115%
Fund Existence15 years24 years-
Gain YTD14.39712.977111%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7M3.53B1%
Annual Yield % from dividends2.901.09265%
Returns for 1 year12.030.631,914%
Returns for 3 years39.596.58602%
Returns for 5 years16.41-13.19-124%
Returns for 10 years1.7510.3317%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PLD107.131.44
+1.36%
PROLOGIS
AHT5.910.06
+1.03%
Ashford Hospitality Trust Inc
XHR12.480.07
+0.56%
Xenia Hotels & Resorts
CAN0.61N/A
+0.02%
Canaan
HALO52.80-0.01
-0.02%
Halozyme Therapeutics