AOPAX
Price
$26.55
Change
+$0.15 (+0.57%)
Updated
Apr 8 closing price
Net Assets
40.32M
OSMYX
Price
$34.21
Change
+$0.08 (+0.23%)
Updated
Apr 8 closing price
Net Assets
3.38B
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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$26.55
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets40.32M
Invesco International Small-Mid Com Y
Price$34.21
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets3.38B
AOPAX vs OSMYX Comparison Chart
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AOPAX vs. OSMYX 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 OSMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.38B vs. AOPAX (40.3M). AOPAX pays higher dividends than OSMYX: AOPAX (3.19) vs OSMYX (1.68). AOPAX was incepted earlier than OSMYX: AOPAX (15 years) vs OSMYX (20 years). AOPAX (1.87) is less costly to investors than OSMYX (1.13). AOPAX is a more actively managed with annual turnover of: 110.00 vs. OSMYX (21.00). 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 : -8.86 vs. OSMYX (-17.98). AOPAX return over 5 years is better than : 7.42 vs. OSMYX (-10.01).
AOPAXOSMYXAOPAX / OSMYX
Total Expense Ratio1.271.13112%
Annual Report Gross Expense Ratio1.871.13165%
Fund Existence15 years20 years-
Gain YTD-6.845-5.509124%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets40.3M3.38B1%
Annual Yield % from dividends3.191.68190%
Returns for 1 year-8.86-17.9849%
Returns for 3 years-0.01-23.840%
Returns for 5 years7.42-10.01-74%
Returns for 10 years-16.602.39-694%
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