OSMAX
Price
$43.07
Change
-$0.09 (-0.21%)
Updated
Jul 3 closing price
Net Assets
3.65B
RAIIX
Price
$28.37
Change
+$0.14 (+0.50%)
Updated
Jul 3 closing price
Net Assets
446.99M
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OSMAX vs RAIIX

Header iconOSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIXBanner chart's image
Invesco International Small-Mid Com A
Price$43.07
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets3.65B
Manning & Napier Rainier Intl Discv I
Price$28.37
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets446.99M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OSMAX is a Buy and RAIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.65B vs. RAIIX (447M). OSMAX pays higher dividends than RAIIX: OSMAX (1.22) vs RAIIX (0.11). OSMAX was incepted earlier than RAIIX: OSMAX (28 years) vs RAIIX (13 years). OSMAX (1.37) is less costly to investors than RAIIX (1.16). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMAX (21.00). OSMAX has a lower initial minimum investment than RAIIX: OSMAX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 19.06 vs. OSMAX (5.06). RAIIX return over 5 years is better than : 25.30 vs. OSMAX (-7.68).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years13 years-
Gain YTD17.96823.67076%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B447M817%
Annual Yield % from dividends1.220.111,089%
Returns for 1 year5.0619.0627%
Returns for 3 years15.3534.6944%
Returns for 5 years-7.6825.30-30%
Returns for 10 years23.5481.0929%
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