OSMYX
Price
$36.52
Change
+$0.38 (+1.05%)
Updated
Jul 27 closing price
Net Assets
2.34B
TQTIX
Price
$19.45
Change
+$0.16 (+0.83%)
Updated
Jul 27 closing price
Net Assets
118.42M
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OSMYX vs TQTIX

OSMYX vs TQTIX Comparison Chart in %
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OSMYX vs. TQTIX commentary
Jul 28, 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 StrongBuy and TQTIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.34B vs. TQTIX (118M). 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 : 6.56 vs. OSMYX (-14.40). TQTIX return over 5 years is better than : 5.94 vs. OSMYX (-37.94).
OSMYXTQTIXOSMYX / TQTIX
Total Expense Ratio1.181.10107%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years9 years-
Gain YTD3.1395.75755%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B118M1,979%
Annual Yield % from dividends1.701.03165%
Returns for 1 year-14.406.56-219%
Returns for 3 years-11.6242.13-28%
Returns for 5 years-37.945.94-639%
Returns for 10 years2.54N/A-
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