OSMYX
Price
$36.68
Change
+$0.83 (+2.32%)
Updated
Apr 11 closing price
Net Assets
3.24B
VIISX
Price
$19.73
Change
+$0.42 (+2.18%)
Updated
Apr 11 closing price
Net Assets
929.45M
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OSMYX vs VIISX

Header iconOSMYX vs VIISX Comparison
Open Charts OSMYX vs VIISXBanner chart's image
Invesco International Small-Mid Com Y
Price$36.68
Change+$0.83 (+2.32%)
VolumeN/A
Net Assets3.24B
Virtus KAR International Small-Mid Cap I
Price$19.73
Change+$0.42 (+2.18%)
VolumeN/A
Net Assets929.45M
OSMYX vs VIISX Comparison Chart
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OSMYX vs. VIISX commentary
Apr 12, 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 Hold and VIISX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.24B vs. VIISX (929M). VIISX pays higher dividends than OSMYX: VIISX (1.81) vs OSMYX (1.68). OSMYX was incepted earlier than VIISX: OSMYX (20 years) vs VIISX (13 years). VIISX (1.18) and OSMYX (1.13) have similar cost to investors . OSMYX is a more actively managed with annual turnover of: 21.00 vs. VIISX (19.00). OSMYX has a lower initial minimum investment than VIISX: OSMYX (1000) vs VIISX (100000). VIISX annual gain was more profitable for investors over the last year : 9.55 vs. OSMYX (-13.12). VIISX return over 5 years is better than : 37.49 vs. OSMYX (-5.48).
OSMYXVIISXOSMYX / VIISX
Total Expense Ratio1.131.1896%
Annual Report Gross Expense Ratio1.131.1896%
Fund Existence20 years13 years-
Gain YTD-0.7483.428-22%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B929M348%
Annual Yield % from dividends1.681.8193%
Returns for 1 year-13.129.55-137%
Returns for 3 years-17.8711.03-162%
Returns for 5 years-5.4837.49-15%
Returns for 10 years7.1371.4610%
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