GLOIX
Price
$12.39
Change
-$0.14 (-1.12%)
Updated
Feb 21 closing price
Net Assets
5.47M
OSMYX
Price
$38.38
Change
-$0.21 (-0.54%)
Updated
Feb 21 closing price
Net Assets
3.59B
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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$12.39
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets5.47M
Invesco International Small-Mid Com Y
Price$38.38
Change-$0.21 (-0.54%)
VolumeN/A
Net Assets3.59B
GLOIX vs OSMYX Comparison Chart
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GLOIX vs. OSMYX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.59B vs. GLOIX (5.47M). 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 : 4.95 vs. OSMYX (-8.07). GLOIX return over 5 years is better than : 0.81 vs. OSMYX (-13.90).
GLOIXOSMYXGLOIX / OSMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years19 years-
Gain YTD5.8976.25794%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.47M3.59B0%
Annual Yield % from dividends1.671.08155%
Returns for 1 year4.95-8.07-61%
Returns for 3 years-8.97-15.0460%
Returns for 5 years0.81-13.90-6%
Returns for 10 years-44.0519.08-231%
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