OSMAX
Price
$42.75
Change
+$0.36 (+0.85%)
Updated
Sep 5 closing price
Net Assets
3.63B
RAIIX
Price
$28.62
Change
+$0.17 (+0.60%)
Updated
Sep 4 closing price
Net Assets
415.77M
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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$42.75
Change+$0.36 (+0.85%)
VolumeN/A
Net Assets3.63B
Manning & Napier Rainier Intl Discv I
Price$28.62
Change+$0.17 (+0.60%)
VolumeN/A
Net Assets415.77M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.63B vs. RAIIX (416M). OSMAX pays higher dividends than RAIIX: OSMAX (1.23) 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 : 21.52 vs. OSMAX (-2.11). RAIIX return over 5 years is better than : 15.58 vs. OSMAX (-14.54).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years13 years-
Gain YTD17.09125.58867%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B416M874%
Annual Yield % from dividends1.230.111,112%
Returns for 1 year-2.1121.52-10%
Returns for 3 years17.3235.7049%
Returns for 5 years-14.5415.58-93%
Returns for 10 years24.3088.2428%
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