Both AUMIX and OTCFX are mutual funds. AUMIX has a lower 5-year return than OTCFX (1.27% vs 6.7%). Below is the comparison between AUMIX and OTCFX.
AUMIX | OTCFX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Finny Score | 20 | 20 |
Category | Small Growth | Small Growth |
Family | Allianz Global Investors | T. Rowe Price |
Net Assets | N/A | $2.82B |
Expense Ratio | N/A | 0.85% |
Management Style | active | active |
30-Day Yield | N/A | 0.00% |
Minimum Investment | $25,000 | N/A |
YTD Return | -2.45% | 1.85% |
1-Year Return | 3.85% | -1.51% |
3-Year Return | 2.00% | 8.41% |
5-Year Return | 1.27% | 6.70% |
10-Year Return | 10.24% | 9.51% |
AUMIX
AUMIX description
null
AUMIX performance & returns
YTD Return | -2.45% |
1-Month Return | 9.10% |
3-Month Return | 1.92% |
1-Year Return | 3.85% |
3-Year Return | 2.00% |
5-Year Return | 1.27% |
10-Year Return | 10.24% |
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.
- AUMIX 3-year return is 2%, which is lower than the 3-year return of the benchmark index (null), 19.34%.
- AUMIX 5-year return is 1.27%, which is lower than the 5-year return of the benchmark index (null), 20.72%.
- AUMIX 10-year return is 10.24%, which is lower than the 10-year return of the benchmark index (null), 13.98%.
Other relevant AUMIX comparisons
You may also want to check out the following AUMIX comparisons that investors often look for on Finny
- AUMIX vs PRNHX
- AUMIX vs BCSSX
- AUMIX vs PRDSX
- AUMIX vs FKAIX
- AUMIX vs OTCFX
- AUMIX vs FCPGX
- AUMIX vs NBGIX
- AUMIX vs LMOIX
- AUMIX vs CIPNX
- AUMIX vs BCSIX
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 | 1.85% |
1-Month Return | 1.79% |
3-Month Return | -5.49% |
1-Year Return | -1.51% |
3-Year Return | 8.41% |
5-Year Return | 6.70% |
10-Year Return | 9.51% |
OTCFX holdings
Top 10 Holdings (9.15% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Ingersoll Rand Inc | IR | 1.31% |
FirstService Corp Ordinary Shares | FSV | 1.20% |
Lattice Semiconductor Corp | LSCC | 1.16% |
Selective Insurance Group Inc | SIGI | 1.16% |
Burlington Stores Inc | BURL | 1.16% |
Teledyne Technologies Inc | TDY | 1.08% |
EastGroup Properties Inc | EGP | 1.06% |
Element Solutions Inc | ESI | 1.03% |
OTCFX pros
The following are OTCFX strengths from our perspective:
- 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 3-year return is 10.62%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 19.34%.
- OTCFX 5-year return is 6.87%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 20.72%.
- OTCFX 10-year return is 9.47%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 13.98%.
- 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
- OTCFX vs PRNHX
- OTCFX vs BCSSX
- OTCFX vs PRDSX
- OTCFX vs FKAIX
- OTCFX vs FCPGX
- OTCFX vs NBGIX
- OTCFX vs LMOIX
- OTCFX vs CIPNX
- OTCFX vs BCSIX
- OTCFX vs JATTX