OSMCX
Price
$32.71
Change
-$0.06 (-0.18%)
Updated
Apr 25 closing price
Net Assets
3.44B
PAIOX
Price
$7.79
Change
+$0.02 (+0.26%)
Updated
Apr 25 closing price
Net Assets
10.98M
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OSMCX vs PAIOX

Header iconOSMCX vs PAIOX Comparison
Open Charts OSMCX vs PAIOXBanner chart's image
Invesco International Small-Mid Com C
Price$32.71
Change-$0.06 (-0.18%)
VolumeN/A
Net Assets3.44B
PGIM Jennison Intl Sm-Md Cap Opps R6
Price$7.79
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets10.98M
OSMCX vs PAIOX Comparison Chart
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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.44B vs. PAIOX (11M). OSMCX pays higher dividends than PAIOX: OSMCX (0.53) vs PAIOX (0.00). OSMCX was incepted earlier than PAIOX: OSMCX (27 years) vs PAIOX (4 years). PAIOX (4.18) is less costly to investors than OSMCX (2.13). PAIOX is a more actively managed with annual turnover of: 83.00 vs. OSMCX (21.00). PAIOX has a lower initial minimum investment than OSMCX: PAIOX (0) vs OSMCX (1000). PAIOX annual gain was more profitable for investors over the last year : 5.99 vs. OSMCX (-5.47).
OSMCXPAIOXOSMCX / PAIOX
Total Expense Ratio2.131.11192%
Annual Report Gross Expense Ratio2.134.1851%
Fund Existence27 years4 years-
Gain YTD6.029-5.804-104%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B11M31,227%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.475.99-91%
Returns for 3 years-10.2214.50-70%
Returns for 5 years-10.61N/A-
Returns for 10 years-1.23N/A-
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