AOPAX
Price
$26.55
Change
+$0.15 (+0.57%)
Updated
Apr 8 closing price
Net Assets
40.32M
OSMNX
Price
$31.70
Change
+$0.07 (+0.22%)
Updated
Apr 8 closing price
Net Assets
3.38B
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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$26.55
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets40.32M
Invesco International Small-Mid Com R
Price$31.70
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets3.38B
AOPAX vs OSMNX Comparison Chart
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AOPAX vs. OSMNX commentary
Apr 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.38B vs. AOPAX (40.3M). AOPAX pays higher dividends than OSMNX: AOPAX (3.19) vs OSMNX (1.19). 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 : -8.86 vs. OSMNX (-18.89). AOPAX return over 5 years is better than : 7.42 vs. OSMNX (-13.82).
AOPAXOSMNXAOPAX / OSMNX
Total Expense Ratio1.271.6378%
Annual Report Gross Expense Ratio1.871.63115%
Fund Existence15 years24 years-
Gain YTD-6.845-5.638121%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets40.3M3.38B1%
Annual Yield % from dividends3.191.19267%
Returns for 1 year-8.86-18.8947%
Returns for 3 years-0.01-25.550%
Returns for 5 years7.42-13.82-54%
Returns for 10 years-16.60-4.73351%
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