HRIOX
Price
$16.02
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
198.01M
OSMNX
Price
$32.22
Change
-$0.03 (-0.09%)
Updated
Dec 24 closing price
Net Assets
2.59B
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HRIOX vs OSMNX

Header iconHRIOX vs OSMNX Comparison
Open Charts HRIOX vs OSMNXBanner chart's image
Hood River International Opp Instl
Price$16.02
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets198.01M
Invesco International Small-Mid Com R
Price$32.22
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets2.59B
HRIOX vs OSMNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.59B vs. HRIOX (198M). OSMNX pays higher dividends than HRIOX: OSMNX (1.06) vs HRIOX (0.12). HRIOX was incepted earlier than OSMNX: HRIOX (4 years) vs OSMNX (25 years). HRIOX (2.12) is less costly to investors than OSMNX (1.63). HRIOX is a more actively managed with annual turnover of: 220.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than HRIOX: OSMNX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 34.85 vs. OSMNX (-4.76).
HRIOXOSMNXHRIOX / OSMNX
Total Expense Ratio1.251.6377%
Annual Report Gross Expense Ratio2.121.63130%
Fund Existence4 years25 years-
Gain YTD36.923-3.878-952%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets198M2.59B8%
Annual Yield % from dividends0.121.0611%
Returns for 1 year34.85-4.76-732%
Returns for 3 years116.87-8.90-1,314%
Returns for 5 yearsN/A-35.71-
Returns for 10 yearsN/A-7.13-
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