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
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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 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
- AUMIX vs VEXRX
- AUMIX vs VSGAX
- AUMIX vs PRNHX
- AUMIX vs PRDSX
- AUMIX vs FKAIX
- AUMIX vs BCSSX
- AUMIX vs VEXPX
- AUMIX vs VSGIX
- AUMIX vs OTCFX
- AUMIX vs FCPGX
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 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
- OTCFX vs VEXRX
- OTCFX vs VSGAX
- OTCFX vs PRNHX
- OTCFX vs PRDSX
- OTCFX vs FKAIX
- OTCFX vs BCSSX
- OTCFX vs VEXPX
- OTCFX vs VSGIX
- OTCFX vs FCPGX
- OTCFX vs NBGIX