GLOIX
Price
$14.66
Change
-$0.12 (-0.81%)
Updated
Aug 25 closing price
Net Assets
6.14M
OSMCX
Price
$36.05
Change
-$0.44 (-1.21%)
Updated
Aug 25 closing price
Net Assets
3.82B
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GLOIX vs OSMCX

Header iconGLOIX vs OSMCX Comparison
Open Charts GLOIX vs OSMCXBanner chart's image
Gabelli International Small Cap I
Price$14.66
Change-$0.12 (-0.81%)
VolumeN/A
Net Assets6.14M
Invesco International Small-Mid Com C
Price$36.05
Change-$0.44 (-1.21%)
VolumeN/A
Net Assets3.82B
GLOIX vs OSMCX Comparison Chart in %
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GLOIX vs. OSMCX commentary
Aug 26, 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 Buy and OSMCX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.82B vs. GLOIX (6.14M). GLOIX pays higher dividends than OSMCX: GLOIX (0.60) vs OSMCX (0.48). GLOIX was incepted earlier than OSMCX: GLOIX (18 years) vs OSMCX (28 years). GLOIX (4.10) is less costly to investors than OSMCX (2.13). OSMCX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (4.00). GLOIX (1000) and OSMCX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 12.68 vs. OSMCX (-4.16). GLOIX return over 5 years is better than : 11.67 vs. OSMCX (-22.85).
GLOIXOSMCXGLOIX / OSMCX
Total Expense Ratio0.922.1343%
Annual Report Gross Expense Ratio4.102.13192%
Fund Existence18 years28 years-
Gain YTD26.32518.282144%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.14M3.82B0%
Annual Yield % from dividends0.600.48125%
Returns for 1 year12.68-4.16-305%
Returns for 3 years35.499.09390%
Returns for 5 years11.67-22.85-51%
Returns for 10 years-29.118.56-340%
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