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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$41.13
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv I
Price$27.98
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Nov 20, 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 Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.66B vs. RAIIX (377M). OSMAX pays higher dividends than RAIIX: OSMAX (1.24) vs RAIIX (0.11). OSMAX was incepted earlier than RAIIX: OSMAX (28 years) vs RAIIX (14 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 : 21.20 vs. OSMAX (1.80). RAIIX return over 5 years is better than : 2.13 vs. OSMAX (-25.23).
| OSMAX | RAIIX | OSMAX / RAIIX | |
| Total Expense Ratio | 1.37 | 1.16 | 118% |
| Annual Report Gross Expense Ratio | 1.37 | 1.16 | 118% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 12.654 | 22.363 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 377M | 705% |
| Annual Yield % from dividends | 1.24 | 0.11 | 1,125% |
| Returns for 1 year | 1.80 | 21.20 | 8% |
| Returns for 3 years | 7.04 | 31.06 | 23% |
| Returns for 5 years | -25.23 | 2.13 | -1,186% |
| Returns for 10 years | 15.93 | 77.30 | 21% |
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