GLOIX
Price
$17.01
Change
+$1.48 (+9.53%)
Updated
Feb 3 closing price
Net Assets
7.27M
OSMYX
Price
$36.04
Change
-$5.96 (-14.19%)
Updated
Feb 3 closing price
Net Assets
2.56B
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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$17.01
Change+$1.48 (+9.53%)
VolumeN/A
Net Assets7.27M
Invesco International Small-Mid Com Y
Price$36.04
Change-$5.96 (-14.19%)
VolumeN/A
Net Assets2.56B
GLOIX vs OSMYX Comparison Chart in %
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GLOIX vs. OSMYX commentary
Feb 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 GLOIX is a Buy and OSMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.56B vs. GLOIX (7.27M). GLOIX (1.74) and OSMYX (1.67) have matching dividends . 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: 52.00 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 : 46.19 vs. OSMYX (-2.44). GLOIX return over 5 years is better than : 16.02 vs. OSMYX (-31.31).
GLOIXOSMYXGLOIX / OSMYX
Total Expense Ratio0.921.1381%
Annual Report Gross Expense Ratio4.101.13363%
Fund Existence18 years20 years-
Gain YTD6.0472.854212%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27M2.56B0%
Annual Yield % from dividends1.741.67105%
Returns for 1 year46.19-2.44-1,895%
Returns for 3 years41.58-12.11-343%
Returns for 5 years16.02-31.31-51%
Returns for 10 years-12.5814.63-86%
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