GLOIX
Price
$15.57
Change
-$0.20 (-1.27%)
Updated
Oct 7 closing price
Net Assets
6.53M
OSMAX
Price
$42.65
Change
-$0.47 (-1.09%)
Updated
Oct 7 closing price
Net Assets
3.62B
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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$15.57
Change-$0.20 (-1.27%)
VolumeN/A
Net Assets6.53M
Invesco International Small-Mid Com A
Price$42.65
Change-$0.47 (-1.09%)
VolumeN/A
Net Assets3.62B
GLOIX vs OSMAX Comparison Chart in %
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GLOIX vs. OSMAX commentary
Oct 09, 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 Hold and OSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.62B vs. GLOIX (6.53M). OSMAX pays higher dividends than GLOIX: OSMAX (1.23) vs GLOIX (0.54). GLOIX was incepted earlier than OSMAX: GLOIX (18 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 : 24.86 vs. OSMAX (-1.48). GLOIX return over 5 years is better than : 17.63 vs. OSMAX (-18.14).
GLOIXOSMAXGLOIX / OSMAX
Total Expense Ratio0.921.3767%
Annual Report Gross Expense Ratio4.101.37299%
Fund Existence18 years28 years-
Gain YTD34.78618.105192%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.53M3.62B0%
Annual Yield % from dividends0.541.2343%
Returns for 1 year24.86-1.48-1,676%
Returns for 3 years58.7127.36215%
Returns for 5 years17.63-18.14-97%
Returns for 10 years-26.1723.55-111%
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