OSMAX
Price
$42.63
Change
+$0.22 (+0.52%)
Updated
Aug 6 closing price
Net Assets
3.89B
RAIRX
Price
$28.95
Change
+$0.19 (+0.66%)
Updated
Aug 6 closing price
Net Assets
451.82M
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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$42.63
Change+$0.22 (+0.52%)
VolumeN/A
Net Assets3.89B
Manning & Napier Rainier Intl Discv Z
Price$28.95
Change+$0.19 (+0.66%)
VolumeN/A
Net Assets451.82M
OSMAX vs RAIRX Comparison Chart in %
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OSMAX vs. RAIRX commentary
Aug 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.89B vs. RAIRX (452M). OSMAX pays higher dividends than RAIRX: OSMAX (1.25) vs RAIRX (0.18). 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 : 28.61 vs. OSMAX (2.85). RAIRX return over 5 years is better than : 16.78 vs. OSMAX (-15.22).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD16.16024.82665%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B452M861%
Annual Yield % from dividends1.250.18699%
Returns for 1 year2.8528.6110%
Returns for 3 years3.9426.4315%
Returns for 5 years-15.2216.78-91%
Returns for 10 years18.61N/A-
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