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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$40.10
Change+$0.34 (+0.86%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$25.43
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets404.73M
OSMAX vs RAIIX Comparison Chart
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OSMAX vs. RAIIX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.51B vs. RAIIX (405M). OSMAX pays higher dividends than RAIIX: OSMAX (1.33) vs RAIIX (0.13). 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 : 7.62 vs. OSMAX (-3.83). RAIIX return over 5 years is better than : 25.52 vs. OSMAX (-5.84).
| 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 | 13 years | - |
| Gain YTD | 9.833 | 10.854 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 405M | 866% |
| Annual Yield % from dividends | 1.33 | 0.13 | 1,042% |
| Returns for 1 year | -3.83 | 7.62 | -50% |
| Returns for 3 years | 4.54 | 15.44 | 29% |
| Returns for 5 years | -5.84 | 25.52 | -23% |
| Returns for 10 years | 15.02 | 61.12 | 25% |
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