GLOIX
Price
$15.94
Change
+$0.25 (+1.59%)
Updated
Nov 28 closing price
Net Assets
6.55M
OSMYX
Price
$42.21
Change
+$0.15 (+0.36%)
Updated
Nov 28 closing price
Net Assets
2.72B
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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$15.94
Change+$0.25 (+1.59%)
VolumeN/A
Net Assets6.55M
Invesco International Small-Mid Com Y
Price$42.21
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets2.72B
GLOIX vs OSMYX Comparison Chart in %
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GLOIX vs. OSMYX commentary
Nov 30, 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 OSMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.72B vs. GLOIX (6.55M). OSMYX pays higher dividends than GLOIX: OSMYX (1.49) vs GLOIX (0.52). GLOIX was incepted earlier than OSMYX: GLOIX (18 years) vs OSMYX (20 years). GLOIX (4.10) is less costly to investors than OSMYX (1.13). OSMYX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (4.00). GLOIX (1000) and OSMYX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 31.80 vs. OSMYX (3.60). GLOIX return over 5 years is better than : 14.08 vs. OSMYX (-22.80).
GLOIXOSMYXGLOIX / OSMYX
Total Expense Ratio0.921.1381%
Annual Report Gross Expense Ratio4.101.13363%
Fund Existence18 years20 years-
Gain YTD36.23916.860215%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.55M2.72B0%
Annual Yield % from dividends0.521.4935%
Returns for 1 year31.803.60884%
Returns for 3 years39.7711.21355%
Returns for 5 years14.08-22.80-62%
Returns for 10 years-27.7020.58-135%
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