OSMYX
Price
$35.64
Change
+$0.54 (+1.54%)
Updated
Jul 2 closing price
Net Assets
2.36B
TQTIX
Price
$19.49
Change
+$0.16 (+0.83%)
Updated
Jul 2 closing price
Net Assets
120.91M
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OSMYX vs TQTIX

OSMYX vs TQTIX Comparison Chart in %
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OSMYX vs. TQTIX commentary
Jul 05, 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 Buy and TQTIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.36B vs. TQTIX (121M). OSMYX pays higher dividends than TQTIX: OSMYX (1.70) vs TQTIX (1.03). 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 : 9.77 vs. OSMYX (-15.23). TQTIX return over 5 years is better than : 7.25 vs. OSMYX (-36.70).
OSMYXTQTIXOSMYX / TQTIX
Total Expense Ratio1.181.10107%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years9 years-
Gain YTD1.7126.85325%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B121M1,949%
Annual Yield % from dividends1.701.03165%
Returns for 1 year-15.239.77-156%
Returns for 3 years-10.3746.25-22%
Returns for 5 years-36.707.25-506%
Returns for 10 years5.44N/A-
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