GLOIX
Price
$11.69
Change
-$0.80 (-6.41%)
Updated
Apr 4 closing price
Net Assets
5.02M
OSMAX
Price
$35.14
Change
-$1.79 (-4.85%)
Updated
Apr 4 closing price
Net Assets
3.38B
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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$11.69
Change-$0.80 (-6.41%)
VolumeN/A
Net Assets5.02M
Invesco International Small-Mid Com A
Price$35.14
Change-$1.79 (-4.85%)
VolumeN/A
Net Assets3.38B
GLOIX vs OSMAX Comparison Chart
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GLOIX vs. OSMAX commentary
Apr 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 Hold and OSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.38B vs. GLOIX (5.02M). OSMAX pays higher dividends than GLOIX: OSMAX (1.39) vs GLOIX (0.66). GLOIX was incepted earlier than OSMAX: GLOIX (17 years) vs OSMAX (27 years). GLOIX (3.77) is less costly to investors than OSMAX (1.37). OSMAX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (6.00). GLOIX (1000) and OSMAX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : -5.28 vs. OSMAX (-15.83). GLOIX return over 5 years is better than : 27.87 vs. OSMAX (-0.57).
GLOIXOSMAXGLOIX / OSMAX
Total Expense Ratio0.931.3768%
Annual Report Gross Expense Ratio3.771.37275%
Fund Existence17 years27 years-
Gain YTD-0.085-3.7522%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.02M3.38B0%
Annual Yield % from dividends0.661.3948%
Returns for 1 year-5.28-15.8333%
Returns for 3 years-15.80-24.7464%
Returns for 5 years27.87-0.57-4,894%
Returns for 10 years-47.233.53-1,336%
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