OSMCX
Price
$31.76
Change
+$0.34 (+1.08%)
Updated
Sep 3 closing price
Net Assets
2.38B
VIISX
Price
$21.53
Change
+$0.19 (+0.89%)
Updated
Sep 3 closing price
Net Assets
734.96M
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OSMCX vs VIISX

OSMCX vs VIISX Comparison Chart in %
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OSMCX vs. VIISX commentary
Sep 04, 2026

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 OSMCX is a Hold and VIISX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.38B vs. VIISX (735M). VIISX pays higher dividends than OSMCX: VIISX (3.53) vs OSMCX (0.79). OSMCX was incepted earlier than VIISX: OSMCX (29 years) vs VIISX (14 years). OSMCX (2.18) is less costly to investors than VIISX (1.17). OSMCX is a more actively managed with annual turnover of: 52.00 vs. VIISX (26.00). OSMCX has a lower initial minimum investment than VIISX: OSMCX (1000) vs VIISX (100000). VIISX annual gain was more profitable for investors over the last year : 2.68 vs. OSMCX (-10.74). VIISX return over 5 years is better than : -13.76 vs. OSMCX (-44.81).
OSMCXVIISXOSMCX / VIISX
Total Expense Ratio2.181.17186%
Annual Report Gross Expense Ratio2.181.17186%
Fund Existence29 years14 years-
Gain YTD8.6453.743231%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B735M324%
Annual Yield % from dividends0.793.5322%
Returns for 1 year-10.742.68-400%
Returns for 3 years-9.2134.10-27%
Returns for 5 years-44.81-13.76326%
Returns for 10 years-10.7591.60-12%
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