OSMAX
Price
$42.65
Change
-$0.15 (-0.35%)
Updated
Jul 14 closing price
Net Assets
3.8B
RAIRX
Price
$28.53
Change
+$0.09 (+0.32%)
Updated
Jul 14 closing price
Net Assets
446.91M
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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-$0.15 (-0.35%)
VolumeN/A
Net Assets3.8B
Manning & Napier Rainier Intl Discv Z
Price$28.53
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets446.91M
OSMAX vs RAIRX Comparison Chart in %
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OSMAX vs. RAIRX commentary
Jul 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.8B vs. RAIRX (447M). OSMAX pays higher dividends than RAIRX: OSMAX (1.22) 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 : 16.09 vs. OSMAX (0.32). RAIRX return over 5 years is better than : 21.38 vs. OSMAX (-10.69).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD17.22823.43774%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B447M850%
Annual Yield % from dividends1.220.18687%
Returns for 1 year0.3216.092%
Returns for 3 years13.9136.0739%
Returns for 5 years-10.6921.38-50%
Returns for 10 years19.15N/A-
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