OSMAX
Price
$36.01
Change
-$0.20 (-0.55%)
Updated
Jul 13 closing price
Net Assets
2.35B
RAIIX
Price
$30.23
Change
-$0.38 (-1.24%)
Updated
Jul 13 closing price
Net Assets
369.92M
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OSMAX vs RAIIX

OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Jul 14, 2026

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: 2.35B vs. RAIIX (370M). RAIIX pays higher dividends than OSMAX: RAIIX (2.25) vs OSMAX (1.43). OSMAX was incepted earlier than RAIIX: OSMAX (29 years) vs RAIIX (14 years). OSMAX (1.42) is less costly to investors than RAIIX (1.15). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMAX (52.00). 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 : 10.81 vs. OSMAX (-14.19). RAIIX return over 5 years is better than : -6.56 vs. OSMAX (-37.86).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.421.15123%
Annual Report Gross Expense Ratio1.421.15123%
Fund Existence29 years14 years-
Gain YTD2.0008.04825%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B370M636%
Annual Yield % from dividends1.432.2563%
Returns for 1 year-14.1910.81-131%
Returns for 3 years-12.9338.09-34%
Returns for 5 years-37.86-6.56577%
Returns for 10 years3.66100.924%
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