HRIOX
Price
$15.72
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
180.1M
OSMYX
Price
$40.78
Change
-$0.10 (-0.24%)
Updated
Nov 19 closing price
Net Assets
2.66B
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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$15.72
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets180.1M
Invesco International Small-Mid Com Y
Price$40.78
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets2.66B
HRIOX vs OSMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.66B vs. HRIOX (180M). OSMYX pays higher dividends than HRIOX: OSMYX (1.50) vs HRIOX (0.11). HRIOX was incepted earlier than OSMYX: HRIOX (4 years) vs OSMYX (20 years). HRIOX (2.12) is less costly to investors than OSMYX (1.13). HRIOX is a more actively managed with annual turnover of: 220.00 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 : 33.80 vs. OSMYX (1.93).
HRIOXOSMYXHRIOX / OSMYX
Total Expense Ratio1.251.13111%
Annual Report Gross Expense Ratio2.121.13188%
Fund Existence4 years20 years-
Gain YTD34.27412.901266%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets180M2.66B7%
Annual Yield % from dividends0.111.507%
Returns for 1 year33.801.931,748%
Returns for 3 years112.397.691,462%
Returns for 5 yearsN/A-24.52-
Returns for 10 yearsN/A18.05-
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