AUMIX vs OTCFX

Both AUMIX and OTCFX are mutual funds. AUMIX has a lower 5-year return than OTCFX (1.27% vs 10.29%). Below is the comparison between AUMIX and OTCFX.

AUMIX OTCFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Allianz Global Investors T. Rowe Price
Net Assets N/A $2.92B
Expense Ratio N/A 0.85%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $25,000.00 N/A
YTD Return -2.45% -23.03%
1-Year Return 1.92% -12.91%
3-Year Return 2.00% 8.36%
5-Year Return 1.27% 10.29%
10-Year Return 10.24% 12.43%

AUMIX

AUMIX description

null

AUMIX performance & returns

YTD Return -2.45%
1-Month Return 9.10%
3-Month Return 1.92%
1-Year Return 1.92%
3-Year Return 2.00%
5-Year Return 1.27%
10-Year Return 10.24%
AUMIX expense ratio is N/A.

AUMIX holdings

Top 10 Holdings (20.60% of Total Assets)

Name Symbol % Assets
Zynex Inc ZYXI 2.36%
EverQuote Inc EVER 2.22%
Veracyte Inc VCYT 2.20%
Catasys Inc CATS 2.20%
OrthoPediatrics Corp KIDS 2.05%
Tabula Rasa HealthCare Inc TRHC 2.00%
CryoPort Inc CYRX 2.00%
Model N Inc MODN 1.93%
Axsome Therapeutics Inc AXSM 1.87%
Adesto Technologies Corp IOTS 1.77%

AUMIX pros

The following are AUMIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AUMIX cons

The following are AUMIX weaknesses from our perspective:

  • AUMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AUMIX comparisons

You may also want to check out the following AUMIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

OTCFX

OTCFX description

The Fund seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index.

OTCFX performance & returns

YTD Return -23.03%
1-Month Return -12.10%
3-Month Return -12.91%
1-Year Return -12.91%
3-Year Return 8.36%
5-Year Return 10.29%
10-Year Return 12.43%
OTCFX expense ratio is 0.85%.

OTCFX holdings

Top 10 Holdings (13.06% of Total Assets)

Name Symbol % Assets
Boston Beer Co Inc Class A SAM 1.92%
Quidel Corp QDEL 1.46%
FirstService Corp FSV.TO 1.32%
Entegris Inc ENTG 1.32%
T. Rowe Price Gov. Reserve N/A 1.28%
Molina Healthcare Inc MOH 1.24%
Cable One Inc CABO 1.15%
Burlington Stores Inc BURL 1.14%
Catalent Inc CTLT 1.12%
Clarivate PLC Ordinary Shares CCC.L 1.11%

OTCFX pros

The following are OTCFX strengths from our perspective:

  • OTCFX 3-year return is 8.36%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 6.47%.
  • OTCFX 5-year return is 10.29%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 6.69%.
  • OTCFX 10-year return is 12.43%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.49%.
  • OTCFX 15-year return is 9.26%, which is higher than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.68%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

OTCFX cons

The following are OTCFX weaknesses from our perspective:

  • OTCFX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant OTCFX comparisons

You may also want to check out the following OTCFX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.