GLOIX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Jan 17 closing price
Net Assets
5.14M
OSMYX
Price
$36.31
Change
+$0.16 (+0.44%)
Updated
Jan 17 closing price
Net Assets
3.51B
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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$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets5.14M
Invesco International Small-Mid Com Y
Price$36.31
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets3.51B
GLOIX vs OSMYX Comparison Chart
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GLOIX vs. OSMYX commentary
Jan 19, 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: 3.51B vs. GLOIX (5.14M). GLOIX pays higher dividends than OSMYX: GLOIX (1.67) vs OSMYX (1.08). GLOIX was incepted earlier than OSMYX: GLOIX (17 years) vs OSMYX (19 years). OSMYX is a more actively managed with annual turnover of: 26.00 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 : -3.38 vs. OSMYX (-8.75). GLOIX return over 5 years is better than : -8.95 vs. OSMYX (-22.43).
GLOIXOSMYXGLOIX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years19 years-
Gain YTD-1.1970.526-227%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14M3.51B0%
Annual Yield % from dividends1.671.08155%
Returns for 1 year-3.38-8.7539%
Returns for 3 years-21.15-25.5883%
Returns for 5 years-8.95-22.4340%
Returns for 10 years-45.3318.94-239%
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