AOPAX
Price
$45.02
Change
+$0.09 (+0.20%)
Updated
Sep 9 closing price
Net Assets
65.11M
OSMNX
Price
$34.72
Change
-$0.34 (-0.97%)
Updated
Sep 9 closing price
Net Assets
2.39B
Interact to see
Advertisement

AOPAX vs OSMNX

AOPAX vs OSMNX Comparison Chart in %
View a ticker or compare two or three
VS
AOPAX vs. OSMNX commentary
Sep 11, 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 Hold and OSMNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.39B vs. AOPAX (65.1M). AOPAX pays higher dividends than OSMNX: AOPAX (2.56) vs OSMNX (1.19). AOPAX was incepted earlier than OSMNX: AOPAX (16 years) vs OSMNX (26 years). AOPAX (1.83) is less costly to investors than OSMNX (1.68). AOPAX is a more actively managed with annual turnover of: 75.00 vs. OSMNX (52.00). 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 : 29.30 vs. OSMNX (-9.37). AOPAX return over 5 years is better than : 16.03 vs. OSMNX (-40.94).
AOPAXOSMNXAOPAX / OSMNX
Total Expense Ratio1.251.6874%
Annual Report Gross Expense Ratio1.831.68109%
Fund Existence16 years26 years-
Gain YTD22.5379.494237%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets65.1M2.39B3%
Annual Yield % from dividends2.561.19216%
Returns for 1 year29.30-9.37-313%
Returns for 3 years77.76-2.59-2,999%
Returns for 5 years16.03-40.94-39%
Returns for 10 years58.40-0.67-8,748%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KCAI33.310.18
+0.53%
KraneShares China Alpha Index ETF
AGGS40.12N/A
N/A
Harbor Disciplined Bond ETF
CIK2.42-0.01
-0.41%
Credit Suisse Asset Management Income Fund
IWX111.61-0.47
-0.42%
iShares Russell Top 200 Value ETF
CFA98.70-0.83
-0.84%
VictoryShares US 500 Volatility Wtd ETF