AOPAX
Price
$42.26
Change
-$0.02 (-0.05%)
Updated
Jun 2 closing price
Net Assets
62.65M
OSMYX
Price
$35.63
Change
-$0.03 (-0.08%)
Updated
Jun 2 closing price
Net Assets
2.42B
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AOPAX vs OSMYX

Header iconAOPAX vs OSMYX Comparison
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AOPAX vs OSMYX Comparison Chart in %
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AOPAX vs. OSMYX commentary
Jun 03, 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 Buy and OSMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.42B vs. AOPAX (62.6M). AOPAX pays higher dividends than OSMYX: AOPAX (2.71) vs OSMYX (1.68). AOPAX was incepted earlier than OSMYX: AOPAX (16 years) vs OSMYX (21 years). AOPAX (1.83) is less costly to investors than OSMYX (1.18). AOPAX is a more actively managed with annual turnover of: 75.00 vs. OSMYX (52.00). 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 : 33.22 vs. OSMYX (-12.08). AOPAX return over 5 years is better than : 14.77 vs. OSMYX (-33.95).
AOPAXOSMYXAOPAX / OSMYX
Total Expense Ratio1.251.18106%
Annual Report Gross Expense Ratio1.831.18155%
Fund Existence16 years21 years-
Gain YTD15.0791.769852%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets62.6M2.42B3%
Annual Yield % from dividends2.711.68161%
Returns for 1 year33.22-12.08-275%
Returns for 3 years74.58-11.80-632%
Returns for 5 years14.77-33.95-43%
Returns for 10 years45.111.293,506%
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