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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$37.75
Change+$0.25 (+0.67%)
VolumeN/A
Net Assets3.36B
Manning & Napier Rainier Intl Discv I
Price$24.00
Change+$0.29 (+1.22%)
VolumeN/A
Net Assets382.62M
OSMAX vs RAIIX Comparison Chart
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OSMAX vs. RAIIX commentary
Apr 19, 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: 3.36B vs. RAIIX (383M). OSMAX pays higher dividends than RAIIX: OSMAX (1.39) vs RAIIX (0.14). OSMAX was incepted earlier than RAIIX: OSMAX (27 years) vs RAIIX (13 years). OSMAX (1.37) is less costly to investors than RAIIX (1.19). 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 : 5.50 vs. OSMAX (-6.04). RAIIX return over 5 years is better than : 25.80 vs. OSMAX (-5.73).
| OSMAX | RAIIX | OSMAX / RAIIX | |
| Total Expense Ratio | 1.37 | 1.16 | 118% |
| Annual Report Gross Expense Ratio | 1.37 | 1.19 | 115% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 3.396 | 4.621 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 383M | 876% |
| Annual Yield % from dividends | 1.39 | 0.14 | 1,016% |
| Returns for 1 year | -6.04 | 5.50 | -110% |
| Returns for 3 years | -14.19 | -4.17 | 340% |
| Returns for 5 years | -5.73 | 25.80 | -22% |
| Returns for 10 years | 11.76 | 56.31 | 21% |
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