OSMAX
Price
$43.34
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
3.98B
RAIIX
Price
$28.73
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
452.46M
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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$43.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.98B
Manning & Napier Rainier Intl Discv I
Price$28.73
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets452.46M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.98B vs. RAIIX (452M). OSMAX pays higher dividends than RAIIX: OSMAX (1.22) 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 : 23.10 vs. OSMAX (3.65). RAIIX return over 5 years is better than : 20.95 vs. OSMAX (-10.44).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years13 years-
Gain YTD18.70725.24074%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B452M880%
Annual Yield % from dividends1.220.111,089%
Returns for 1 year3.6523.1016%
Returns for 3 years10.8733.3433%
Returns for 5 years-10.4420.95-50%
Returns for 10 years21.4480.0227%
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