OSIYX
Price
$3.22
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
1.62B
RCWFX
Price
$16.53
Change
-$0.03 (-0.18%)
Updated
Jun 27 closing price
Net Assets
10.11B
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OSIYX vs RCWFX

Header iconOSIYX vs RCWFX Comparison
Open Charts OSIYX vs RCWFXBanner chart's image
Invesco Global Strategic Income Y
Price$3.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.62B
American Funds Capital World Bond R5
Price$16.53
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets10.11B
OSIYX vs RCWFX Comparison Chart in %
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OSIYX vs. RCWFX commentary
Jun 30, 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 OSIYX is a Sell and RCWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RCWFX has more cash in the bank: 10.1B vs. OSIYX (1.62B). OSIYX pays higher dividends than RCWFX: OSIYX (5.58) vs RCWFX (3.50). OSIYX was incepted earlier than RCWFX: OSIYX (27 years) vs RCWFX (23 years). OSIYX (0.81) is less costly to investors than RCWFX (0.54). OSIYX is a more actively managed with annual turnover of: 278.00 vs. RCWFX (251.00). RCWFX has a lower initial minimum investment than OSIYX: RCWFX (250) vs OSIYX (1000). OSIYX annual gain was more profitable for investors over the last year : 12.11 vs. RCWFX (8.42). OSIYX return over 5 years is better than : 13.15 vs. RCWFX (-8.40).
OSIYXRCWFXOSIYX / RCWFX
Total Expense Ratio0.810.54150%
Annual Report Gross Expense Ratio0.810.54150%
Fund Existence27 years23 years-
Gain YTD7.0167.89689%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B10.1B16%
Annual Yield % from dividends5.583.50160%
Returns for 1 year12.118.42144%
Returns for 3 years24.859.31267%
Returns for 5 years13.15-8.40-157%
Returns for 10 years22.347.14313%
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