GLOIX
Price
$14.66
Change
-$0.12 (-0.81%)
Updated
Aug 25 closing price
Net Assets
6.14M
OSMYX
Price
$42.50
Change
-$0.51 (-1.19%)
Updated
Aug 25 closing price
Net Assets
3.82B
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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$14.66
Change-$0.12 (-0.81%)
VolumeN/A
Net Assets6.14M
Invesco International Small-Mid Com Y
Price$42.50
Change-$0.51 (-1.19%)
VolumeN/A
Net Assets3.82B
GLOIX vs OSMYX Comparison Chart in %
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GLOIX vs. OSMYX 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 OSMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.82B vs. GLOIX (6.14M). OSMYX pays higher dividends than GLOIX: OSMYX (1.51) vs GLOIX (0.60). 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 : 12.68 vs. OSMYX (-1.90). GLOIX return over 5 years is better than : 11.67 vs. OSMYX (-15.59).
GLOIXOSMYXGLOIX / OSMYX
Total Expense Ratio0.921.1381%
Annual Report Gross Expense Ratio4.101.13363%
Fund Existence18 years20 years-
Gain YTD26.32519.075138%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.14M3.82B0%
Annual Yield % from dividends0.601.5139%
Returns for 1 year12.68-1.90-667%
Returns for 3 years35.4914.28249%
Returns for 5 years11.67-15.59-75%
Returns for 10 years-29.1126.25-111%
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