OSMYX
Price
$42.40
Change
-$0.31 (-0.73%)
Updated
Jul 11 closing price
Net Assets
3.8B
TQTIX
Price
$17.98
Change
-$0.12 (-0.66%)
Updated
Jul 11 closing price
Net Assets
126.85M
Interact to see
Advertisement

OSMYX vs TQTIX

Header iconOSMYX vs TQTIX Comparison
Open Charts OSMYX vs TQTIXBanner chart's image
Invesco International Small-Mid Com Y
Price$42.40
Change-$0.31 (-0.73%)
VolumeN/A
Net Assets3.8B
AMG TimesSquare International SmallCap I
Price$17.98
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets126.85M
OSMYX vs TQTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OSMYX vs. TQTIX commentary
Jul 14, 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 OSMYX is a Buy and TQTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.8B vs. TQTIX (127M). TQTIX pays higher dividends than OSMYX: TQTIX (2.37) vs OSMYX (1.47). OSMYX was incepted earlier than TQTIX: OSMYX (20 years) vs TQTIX (8 years). TQTIX (1.17) and OSMYX (1.13) have similar cost to investors . TQTIX is a more actively managed with annual turnover of: 71.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than TQTIX: OSMYX (1000) vs TQTIX (100000). TQTIX annual gain was more profitable for investors over the last year : 20.71 vs. OSMYX (2.16). TQTIX return over 5 years is better than : 28.21 vs. OSMYX (-8.59).
OSMYXTQTIXOSMYX / TQTIX
Total Expense Ratio1.131.11102%
Annual Report Gross Expense Ratio1.131.1797%
Fund Existence20 years8 years-
Gain YTD17.38627.33764%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B127M2,991%
Annual Yield % from dividends1.472.3762%
Returns for 1 year2.1620.7110%
Returns for 3 years14.5547.6731%
Returns for 5 years-8.5928.21-30%
Returns for 10 years21.84N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVSIX15.65N/A
N/A
Calamos Market Neutral Income A
PURRX20.04-0.02
-0.10%
PGIM Global Real Estate R
BULIX19.38-0.05
-0.26%
American Century Utilities Inv
CVAIX24.00-0.08
-0.33%
Calamos Select Fund I
OGIIX51.62-0.32
-0.62%
Invesco Global Opportunities R6