GLOIX
Price
$14.29
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
5.95M
OSMAX
Price
$43.07
Change
-$0.09 (-0.21%)
Updated
Jul 3 closing price
Net Assets
3.65B
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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$14.29
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets5.95M
Invesco International Small-Mid Com A
Price$43.07
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets3.65B
GLOIX vs OSMAX Comparison Chart in %
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GLOIX vs. OSMAX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.65B vs. GLOIX (5.95M). OSMAX pays higher dividends than GLOIX: OSMAX (1.22) vs GLOIX (0.58). 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 : 16.53 vs. OSMAX (5.06). GLOIX return over 5 years is better than : 23.69 vs. OSMAX (-7.68).
GLOIXOSMAXGLOIX / OSMAX
Total Expense Ratio0.921.3767%
Annual Report Gross Expense Ratio4.101.37299%
Fund Existence17 years28 years-
Gain YTD22.13717.968123%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.95M3.65B0%
Annual Yield % from dividends0.581.2248%
Returns for 1 year16.535.06327%
Returns for 3 years28.1415.35183%
Returns for 5 years23.69-7.68-309%
Returns for 10 years-33.8423.54-144%
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