AOPAX
Price
$31.06
Change
-$0.11 (-0.35%)
Updated
May 7 closing price
Net Assets
47.08M
OSMNX
Price
$36.38
Change
-$0.20 (-0.55%)
Updated
May 7 closing price
Net Assets
3.51B
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AOPAX vs OSMNX

Header iconAOPAX vs OSMNX Comparison
Open Charts AOPAX vs OSMNXBanner chart's image
Virtus International S/C A
Price$31.06
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets47.08M
Invesco International Small-Mid Com R
Price$36.38
Change-$0.20 (-0.55%)
VolumeN/A
Net Assets3.51B
AOPAX vs OSMNX Comparison Chart
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AOPAX vs. OSMNX commentary
May 09, 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 Buy and OSMNX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.51B vs. AOPAX (47.1M). AOPAX pays higher dividends than OSMNX: AOPAX (3.06) vs OSMNX (1.14). 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 : 8.08 vs. OSMNX (-4.70). AOPAX return over 5 years is better than : 19.43 vs. OSMNX (-9.48).
AOPAXOSMNXAOPAX / OSMNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.871.63115%
Fund Existence15 years24 years-
Gain YTD9.9869.129109%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M3.51B1%
Annual Yield % from dividends3.061.14268%
Returns for 1 year8.08-4.70-172%
Returns for 3 years28.36-0.99-2,857%
Returns for 5 years19.43-9.48-205%
Returns for 10 years-2.718.22-33%
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