GLOIX
Price
$15.87
Change
-$0.16 (-1.00%)
Updated
Oct 17 closing price
Net Assets
6.63M
OSMAX
Price
$42.33
Change
+$0.12 (+0.28%)
Updated
Oct 17 closing price
Net Assets
3.5B
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GLOIX vs OSMAX

Header iconGLOIX vs OSMAX Comparison
Open Charts GLOIX vs OSMAXBanner chart's image
Gabelli International Small Cap I
Price$15.87
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets6.63M
Invesco International Small-Mid Com A
Price$42.33
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets3.5B
GLOIX vs OSMAX Comparison Chart in %
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GLOIX vs. OSMAX commentary
Oct 19, 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 GLOIX is a Hold and OSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.5B vs. GLOIX (6.63M). OSMAX pays higher dividends than GLOIX: OSMAX (1.23) vs GLOIX (0.54). GLOIX was incepted earlier than OSMAX: GLOIX (18 years) vs OSMAX (28 years). GLOIX (4.10) is less costly to investors than OSMAX (1.37). OSMAX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (4.00). GLOIX (1000) and OSMAX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 24.48 vs. OSMAX (-2.41). GLOIX return over 5 years is better than : 17.47 vs. OSMAX (-20.70).
GLOIXOSMAXGLOIX / OSMAX
Total Expense Ratio0.921.3767%
Annual Report Gross Expense Ratio4.101.37299%
Fund Existence18 years28 years-
Gain YTD35.64115.941224%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63M3.5B0%
Annual Yield % from dividends0.541.2343%
Returns for 1 year24.48-2.41-1,016%
Returns for 3 years58.1722.47259%
Returns for 5 years17.47-20.70-84%
Returns for 10 years-25.6420.39-126%
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