AOPAX
Price
$28.94
Change
-$0.33 (-1.13%)
Updated
Feb 21 closing price
Net Assets
44.69M
OSMYX
Price
$38.38
Change
-$0.21 (-0.54%)
Updated
Feb 21 closing price
Net Assets
3.59B
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AOPAX vs OSMYX

Header iconAOPAX vs OSMYX Comparison
Open Charts AOPAX vs OSMYXBanner chart's image
Virtus International S/C A
Price$28.94
Change-$0.33 (-1.13%)
VolumeN/A
Net Assets44.69M
Invesco International Small-Mid Com Y
Price$38.38
Change-$0.21 (-0.54%)
VolumeN/A
Net Assets3.59B
AOPAX vs OSMYX Comparison Chart
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AOPAX vs. OSMYX commentary
Feb 23, 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 OSMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.59B vs. AOPAX (44.7M). AOPAX pays higher dividends than OSMYX: AOPAX (5.42) vs OSMYX (1.08). AOPAX was incepted earlier than OSMYX: AOPAX (15 years) vs OSMYX (19 years). AOPAX is a more actively managed with annual turnover of: 70.00 vs. OSMYX (26.00). OSMYX has a lower initial minimum investment than AOPAX: OSMYX (1000) vs AOPAX (2500). AOPAX annual gain was more profitable for investors over the last year : 1.36 vs. OSMYX (-8.07). AOPAX return over 5 years is better than : -4.64 vs. OSMYX (-13.90).
AOPAXOSMYXAOPAX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD2.1176.25734%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets44.7M3.59B1%
Annual Yield % from dividends5.421.08503%
Returns for 1 year1.36-8.07-17%
Returns for 3 years3.50-15.04-23%
Returns for 5 years-4.64-13.9033%
Returns for 10 years-4.5519.08-24%
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