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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$38.16
Change-$0.90 (-2.30%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv I
Price$23.28
Change-$0.63 (-2.63%)
VolumeN/A
Net Assets388.21M
OSMAX vs RAIIX Comparison Chart
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OSMAX vs. RAIIX commentary
Mar 11, 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: 3.59B vs. RAIIX (388M). OSMAX pays higher dividends than RAIIX: OSMAX (1.37) 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 : 0.64 vs. OSMAX (-9.41). RAIIX return over 5 years is better than : 28.99 vs. OSMAX (2.89).
| 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 | 6.984 | 4.228 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 388M | 924% |
| Annual Yield % from dividends | 1.37 | 0.14 | 1,008% |
| Returns for 1 year | -9.41 | 0.64 | -1,475% |
| Returns for 3 years | -9.62 | -2.02 | 476% |
| Returns for 5 years | 2.89 | 28.99 | 10% |
| Returns for 10 years | 19.90 | 63.31 | 31% |
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