OSMAX
Price
$38.77
Change
+$0.58 (+1.52%)
Updated
Jan 30 closing price
Net Assets
3.62B
RAIIX
Price
$23.58
Change
+$0.35 (+1.51%)
Updated
Jan 30 closing price
Net Assets
386.82M
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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$38.77
Change+$0.58 (+1.52%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv I
Price$23.58
Change+$0.35 (+1.51%)
VolumeN/A
Net Assets386.82M
OSMAX vs RAIIX Comparison Chart
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OSMAX vs. RAIIX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.62B vs. RAIIX (387M). RAIIX pays higher dividends than OSMAX: RAIIX (1.25) vs OSMAX (0.83). OSMAX was incepted earlier than RAIIX: OSMAX (27 years) vs RAIIX (13 years). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMAX (26.00). 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 : 3.20 vs. OSMAX (-5.02). RAIIX return over 5 years is better than : 8.54 vs. OSMAX (-15.43).
OSMAXRAIIXOSMAX / RAIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years13 years-
Gain YTD6.1901.264490%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B387M936%
Annual Yield % from dividends0.831.2566%
Returns for 1 year-5.023.20-157%
Returns for 3 years-19.78-15.37129%
Returns for 5 years-15.438.54-181%
Returns for 10 years22.4564.4835%
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