GLOIX
Price
$14.08
Change
+$0.02 (+0.14%)
Updated
Jun 5 closing price
Net Assets
5.93M
OSMAX
Price
$41.67
Change
-$0.07 (-0.17%)
Updated
Jun 5 closing price
Net Assets
3.58B
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GLOIX vs OSMAX

Header iconGLOIX vs OSMAX Comparison
Open Charts GLOIX vs OSMAXBanner chart's image
Gabelli International Small Cap I
Price$14.08
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets5.93M
Invesco International Small-Mid Com A
Price$41.67
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets3.58B
GLOIX vs OSMAX Comparison Chart
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GLOIX vs. OSMAX commentary
Jun 07, 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 GLOIX is a StrongBuy and OSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.58B vs. GLOIX (5.93M). OSMAX pays higher dividends than GLOIX: OSMAX (1.27) vs GLOIX (0.60). GLOIX was incepted earlier than OSMAX: GLOIX (17 years) vs OSMAX (28 years). GLOIX (4.10) is less costly to investors than OSMAX (1.37). OSMAX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (4.00). GLOIX (1000) and OSMAX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 12.20 vs. OSMAX (-0.09). GLOIX return over 5 years is better than : 19.17 vs. OSMAX (-11.05).
GLOIXOSMAXGLOIX / OSMAX
Total Expense Ratio0.921.3767%
Annual Report Gross Expense Ratio4.101.37299%
Fund Existence17 years28 years-
Gain YTD20.17114.325141%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.93M3.58B0%
Annual Yield % from dividends0.601.2747%
Returns for 1 year12.20-0.09-14,085%
Returns for 3 years12.541.38911%
Returns for 5 years19.17-11.05-173%
Returns for 10 years-36.5920.56-178%
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