HRIOX
Price
$16.02
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
198.01M
OSMYX
Price
$35.26
Change
-$0.03 (-0.09%)
Updated
Dec 24 closing price
Net Assets
2.59B
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HRIOX vs OSMYX

Header iconHRIOX vs OSMYX Comparison
Open Charts HRIOX vs OSMYXBanner 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 Y
Price$35.26
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets2.59B
HRIOX vs OSMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.59B vs. HRIOX (198M). OSMYX pays higher dividends than HRIOX: OSMYX (1.49) vs HRIOX (0.12). HRIOX was incepted earlier than OSMYX: HRIOX (4 years) vs OSMYX (20 years). HRIOX (2.12) is less costly to investors than OSMYX (1.13). HRIOX is a more actively managed with annual turnover of: 220.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than HRIOX: OSMYX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 34.85 vs. OSMYX (-3.26).
HRIOXOSMYXHRIOX / OSMYX
Total Expense Ratio1.251.13111%
Annual Report Gross Expense Ratio2.121.13188%
Fund Existence4 years20 years-
Gain YTD36.923-2.381-1,551%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets198M2.59B8%
Annual Yield % from dividends0.121.498%
Returns for 1 year34.85-3.26-1,067%
Returns for 3 years116.87-5.84-2,002%
Returns for 5 yearsN/A-32.45-
Returns for 10 yearsN/A1.16-
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