GLOIX
Price
$12.49
Change
-$0.10 (-0.79%)
Updated
Apr 3 closing price
Net Assets
5.41M
OSMYX
Price
$36.56
Change
-$0.60 (-1.61%)
Updated
Apr 3 closing price
Net Assets
3.38B
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GLOIX vs OSMYX

Header iconGLOIX vs OSMYX Comparison
Open Charts GLOIX vs OSMYXBanner 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 Y
Price$36.56
Change-$0.60 (-1.61%)
VolumeN/A
Net Assets3.38B
GLOIX vs OSMYX Comparison Chart
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GLOIX vs. OSMYX 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 OSMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.38B vs. GLOIX (5.41M). OSMYX pays higher dividends than GLOIX: OSMYX (1.68) vs GLOIX (0.66). GLOIX was incepted earlier than OSMYX: GLOIX (17 years) vs OSMYX (20 years). GLOIX (3.77) is less costly to investors than OSMYX (1.13). OSMYX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (6.00). GLOIX (1000) and OSMYX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 1.76 vs. OSMYX (-10.93). GLOIX return over 5 years is better than : 37.71 vs. OSMYX (7.22).
GLOIXOSMYXGLOIX / OSMYX
Total Expense Ratio0.931.1382%
Annual Report Gross Expense Ratio3.771.13334%
Fund Existence17 years20 years-
Gain YTD7.6072.879264%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.41M3.38B0%
Annual Yield % from dividends0.661.6839%
Returns for 1 year1.76-10.93-16%
Returns for 3 years-10.07-19.9451%
Returns for 5 years37.717.22522%
Returns for 10 years-43.1712.50-345%
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