HRIOX
Price
$10.92
Change
+$0.03 (+0.28%)
Updated
Apr 30 closing price
Net Assets
111.93M
OSMYX
Price
$39.05
Change
+$0.15 (+0.39%)
Updated
Apr 30 closing price
Net Assets
3.47B
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HRIOX vs OSMYX

Header iconHRIOX vs OSMYX Comparison
Open Charts HRIOX vs OSMYXBanner chart's image
Hood River International Opp Instl
Price$10.92
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets111.93M
Invesco International Small-Mid Com Y
Price$39.05
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets3.47B
HRIOX vs OSMYX Comparison Chart
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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.47B vs. HRIOX (112M). OSMYX pays higher dividends than HRIOX: OSMYX (1.68) vs HRIOX (0.18). HRIOX was incepted earlier than OSMYX: HRIOX (4 years) vs OSMYX (20 years). HRIOX (5.49) is less costly to investors than OSMYX (1.13). HRIOX is a more actively managed with annual turnover of: 119.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than HRIOX: OSMYX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 7.35 vs. OSMYX (-1.75).
HRIOXOSMYXHRIOX / OSMYX
Total Expense Ratio1.231.13109%
Annual Report Gross Expense Ratio5.491.13486%
Fund Existence4 years20 years-
Gain YTD-6.9237.697-90%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets112M3.47B3%
Annual Yield % from dividends0.181.6811%
Returns for 1 year7.35-1.75-420%
Returns for 3 years36.35-5.60-650%
Returns for 5 yearsN/A-2.70-
Returns for 10 yearsN/A16.47-
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