OSMYX
Price
$35.30
Change
+$0.20 (+0.57%)
Updated
Jun 12 closing price
Net Assets
2.38B
TQTIX
Price
$19.51
Change
+$0.09 (+0.46%)
Updated
Jun 12 closing price
Net Assets
121.68M
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OSMYX vs TQTIX

Header iconOSMYX vs TQTIX Comparison
Open Charts OSMYX vs TQTIXBanner chart's image
OSMYX vs TQTIX Comparison Chart in %
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OSMYX vs. TQTIX commentary
Jun 15, 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 OSMYX is a Hold and TQTIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.38B vs. TQTIX (122M). OSMYX pays higher dividends than TQTIX: OSMYX (1.68) vs TQTIX (1.00). OSMYX was incepted earlier than TQTIX: OSMYX (21 years) vs TQTIX (9 years). OSMYX (1.18) and TQTIX (1.15) have similar cost to investors . TQTIX is a more actively managed with annual turnover of: 60.00 vs. OSMYX (52.00). 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 : 11.87 vs. OSMYX (-14.76). TQTIX return over 5 years is better than : 7.86 vs. OSMYX (-36.19).
OSMYXTQTIXOSMYX / TQTIX
Total Expense Ratio1.181.10107%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years9 years-
Gain YTD0.7426.96311%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B122M1,949%
Annual Yield % from dividends1.681.00168%
Returns for 1 year-14.7611.87-124%
Returns for 3 years-14.6344.05-33%
Returns for 5 years-36.197.86-460%
Returns for 10 years5.83N/A-
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