OSMAX
Price
$42.65
Change
-$0.47 (-1.09%)
Updated
Oct 7 closing price
Net Assets
3.62B
RAIRX
Price
$29.40
Change
-$0.22 (-0.74%)
Updated
Oct 7 closing price
Net Assets
425.07M
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OSMAX vs RAIRX

Header iconOSMAX vs RAIRX Comparison
Open Charts OSMAX vs RAIRXBanner chart's image
Invesco International Small-Mid Com A
Price$42.65
Change-$0.47 (-1.09%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv Z
Price$29.40
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets425.07M
OSMAX vs RAIRX Comparison Chart in %
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OSMAX vs. RAIRX commentary
Oct 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 StrongBuy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.62B vs. RAIRX (425M). OSMAX pays higher dividends than RAIRX: OSMAX (1.23) vs RAIRX (0.17). OSMAX was incepted earlier than RAIRX: OSMAX (28 years) vs RAIRX (8 years). OSMAX (1.37) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMAX (21.00). OSMAX has a lower initial minimum investment than RAIRX: OSMAX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 23.21 vs. OSMAX (-1.48). RAIRX return over 5 years is better than : 10.02 vs. OSMAX (-18.14).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD18.10528.55963%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B425M852%
Annual Yield % from dividends1.230.17717%
Returns for 1 year-1.4823.21-6%
Returns for 3 years27.3650.1855%
Returns for 5 years-18.1410.02-181%
Returns for 10 years23.55N/A-
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