GLOIX
Price
$16.45
Change
-$0.03 (-0.18%)
Updated
Dec 24 closing price
Net Assets
6.73M
OSMYX
Price
$35.26
Change
-$0.03 (-0.09%)
Updated
Dec 24 closing price
Net Assets
2.59B
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GLOIX vs OSMYX

Header iconGLOIX vs OSMYX Comparison
Open Charts GLOIX vs OSMYXBanner chart's image
Gabelli International Small Cap I
Price$16.45
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets6.73M
Invesco International Small-Mid Com Y
Price$35.26
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets2.59B
GLOIX vs OSMYX Comparison Chart in %
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GLOIX vs. OSMYX commentary
Dec 26, 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 Buy and OSMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.59B vs. GLOIX (6.73M). OSMYX pays higher dividends than GLOIX: OSMYX (1.49) vs GLOIX (0.52). GLOIX was incepted earlier than OSMYX: GLOIX (18 years) vs OSMYX (20 years). GLOIX (4.10) is less costly to investors than OSMYX (1.13). OSMYX is a more actively managed with annual turnover of: 21.00 vs. GLOIX (4.00). GLOIX (1000) and OSMYX (1000) have matching initial minimum investment requirements. GLOIX annual gain was more profitable for investors over the last year : 40.88 vs. OSMYX (-3.26). GLOIX return over 5 years is better than : 10.83 vs. OSMYX (-32.45).
GLOIXOSMYXGLOIX / OSMYX
Total Expense Ratio0.921.1381%
Annual Report Gross Expense Ratio4.101.13363%
Fund Existence18 years20 years-
Gain YTD40.598-2.381-1,705%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.73M2.59B0%
Annual Yield % from dividends0.521.4935%
Returns for 1 year40.88-3.26-1,252%
Returns for 3 years41.94-5.84-719%
Returns for 5 years10.83-32.45-33%
Returns for 10 years-24.031.16-2,077%
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