GLOIX
Price
$12.49
Change
-$0.10 (-0.79%)
Updated
Apr 3 closing price
Net Assets
5.41M
OSMNX
Price
$33.89
Change
-$0.56 (-1.63%)
Updated
Apr 3 closing price
Net Assets
3.38B
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GLOIX vs OSMNX

Header iconGLOIX vs OSMNX Comparison
Open Charts GLOIX vs OSMNXBanner chart's image
Gabelli International Small Cap I
Price$12.49
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets5.41M
Invesco International Small-Mid Com R
Price$33.89
Change-$0.56 (-1.63%)
VolumeN/A
Net Assets3.38B
GLOIX vs OSMNX Comparison Chart
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GLOIX vs. OSMNX commentary
Apr 05, 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 OSMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.38B vs. GLOIX (5.41M). OSMNX pays higher dividends than GLOIX: OSMNX (1.19) vs GLOIX (0.66). GLOIX was incepted earlier than OSMNX: GLOIX (17 years) vs OSMNX (24 years). GLOIX (3.77) is less costly to investors than OSMNX (1.63). OSMNX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (6.00). GLOIX (1000) and OSMNX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 1.76 vs. OSMNX (-11.91). GLOIX return over 5 years is better than : 37.71 vs. OSMNX (2.71).
GLOIXOSMNXGLOIX / OSMNX
Total Expense Ratio0.931.6357%
Annual Report Gross Expense Ratio3.771.63231%
Fund Existence17 years24 years-
Gain YTD7.6072.774274%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.41M3.38B0%
Annual Yield % from dividends0.661.1955%
Returns for 1 year1.76-11.91-15%
Returns for 3 years-10.07-21.7046%
Returns for 5 years37.712.711,390%
Returns for 10 years-43.174.68-923%
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