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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$42.33
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.09M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.51B vs. RAIIX (389M). OSMAX pays higher dividends than RAIIX: OSMAX (1.23) vs RAIIX (0.11). OSMAX was incepted earlier than RAIIX: OSMAX (28 years) vs RAIIX (14 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 : 19.28 vs. OSMAX (-2.41). RAIIX return over 5 years is better than : 5.19 vs. OSMAX (-20.70).
| 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 | 14 years | - |
| Gain YTD | 15.941 | 24.629 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 389M | 903% |
| Annual Yield % from dividends | 1.23 | 0.11 | 1,137% |
| Returns for 1 year | -2.41 | 19.28 | -12% |
| Returns for 3 years | 22.47 | 43.24 | 52% |
| Returns for 5 years | -20.70 | 5.19 | -399% |
| Returns for 10 years | 20.39 | 82.61 | 25% |
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