OSMAX
Price
$36.69
Change
+$0.16 (+0.44%)
Updated
Jan 17 closing price
Net Assets
3.51B
RAIRX
Price
$23.08
Change
+$0.03 (+0.13%)
Updated
Jan 17 closing price
Net Assets
386.05M
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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$36.69
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv Z
Price$23.08
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets386.05M
OSMAX vs RAIRX Comparison Chart
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OSMAX vs. RAIRX commentary
Jan 19, 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: 3.51B vs. RAIRX (386M). RAIRX pays higher dividends than OSMAX: RAIRX (1.37) vs OSMAX (0.83). OSMAX was incepted earlier than RAIRX: OSMAX (27 years) vs RAIRX (7 years). RAIRX is a more actively managed with annual turnover of: 64.00 vs. OSMAX (26.00). 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 : 4.09 vs. OSMAX (-8.88). RAIRX return over 5 years is better than : 3.62 vs. OSMAX (-23.17).
OSMAXRAIRXOSMAX / RAIRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years7 years-
Gain YTD0.4930.0431,136%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B386M910%
Annual Yield % from dividends0.831.3760%
Returns for 1 year-8.884.09-217%
Returns for 3 years-26.06-19.25135%
Returns for 5 years-23.173.62-640%
Returns for 10 years16.80N/A-
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