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GLOIX vs OSMYX
GLOIX vs OSMYX Comparison
Open Charts GLOIX vs OSMYX
Gabelli International Small Cap I
Price$14.29
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets5.95M
Invesco International Small-Mid Com Y
Price$42.67
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets3.65B
GLOIX vs OSMYX Comparison Chart in %
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GLOIX vs. OSMYX commentary
Jul 06, 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 Hold and OSMYX is a Buy.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.65B vs. GLOIX (5.95M). OSMYX pays higher dividends than GLOIX: OSMYX (1.47) vs GLOIX (0.58). GLOIX was incepted earlier than OSMYX: GLOIX (17 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 : 16.53 vs. OSMYX (5.21). GLOIX return over 5 years is better than : 23.69 vs. OSMYX (-6.80).
| GLOIX | OSMYX | GLOIX / OSMYX | |
| Total Expense Ratio | 0.92 | 1.13 | 81% |
| Annual Report Gross Expense Ratio | 4.10 | 1.13 | 363% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 22.137 | 18.134 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95M | 3.65B | 0% |
| Annual Yield % from dividends | 0.58 | 1.47 | 39% |
| Returns for 1 year | 16.53 | 5.21 | 317% |
| Returns for 3 years | 28.14 | 16.07 | 175% |
| Returns for 5 years | 23.69 | -6.80 | -348% |
| Returns for 10 years | -33.84 | 25.81 | -131% |
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