OSMAX
Price
$42.98
Change
-$0.14 (-0.32%)
Updated
Aug 15 closing price
Net Assets
3.82B
RAIIX
Price
$28.76
Change
+$0.05 (+0.17%)
Updated
Aug 15 closing price
Net Assets
450.2M
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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$42.98
Change-$0.14 (-0.32%)
VolumeN/A
Net Assets3.82B
Manning & Napier Rainier Intl Discv I
Price$28.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets450.2M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.82B vs. RAIIX (450M). OSMAX pays higher dividends than RAIIX: OSMAX (1.25) vs RAIIX (0.11). 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 : 20.89 vs. OSMAX (0.63). RAIIX return over 5 years is better than : 15.05 vs. OSMAX (-14.75).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years13 years-
Gain YTD18.10525.15372%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B450M848%
Annual Yield % from dividends1.250.111,108%
Returns for 1 year0.6320.893%
Returns for 3 years4.5524.2219%
Returns for 5 years-14.7515.05-98%
Returns for 10 years19.5076.8625%
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