OSMAX
Price
$41.70
Change
+$0.03 (+0.07%)
Updated
Jun 6 closing price
Net Assets
3.58B
RAIRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 6 closing price
Net Assets
428.79M
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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$41.70
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets3.58B
Manning & Napier Rainier Intl Discv Z
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets428.79M
OSMAX vs RAIRX Comparison Chart
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OSMAX vs. RAIRX commentary
Jun 07, 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 RAIRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.58B vs. RAIRX (429M). OSMAX pays higher dividends than RAIRX: OSMAX (1.27) vs RAIRX (0.19). 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 : 13.77 vs. OSMAX (-0.18). RAIRX return over 5 years is better than : 21.06 vs. OSMAX (-11.20).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD14.13318.01278%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B429M835%
Annual Yield % from dividends1.270.19669%
Returns for 1 year-0.1813.77-1%
Returns for 3 years1.3714.2510%
Returns for 5 years-11.2021.06-53%
Returns for 10 years20.96N/A-
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