OSMAX
Price
$36.93
Change
-$0.60 (-1.60%)
Updated
Apr 3 closing price
Net Assets
3.38B
RAIRX
Price
$23.22
Change
-$0.45 (-1.90%)
Updated
Apr 3 closing price
Net Assets
378.44M
Ad is loading...

OSMAX vs RAIRX

Header iconOSMAX vs RAIRX Comparison
Open Charts OSMAX vs RAIRXBanner chart's image
Invesco International Small-Mid Com A
Price$36.93
Change-$0.60 (-1.60%)
VolumeN/A
Net Assets3.38B
Manning & Napier Rainier Intl Discv Z
Price$23.22
Change-$0.45 (-1.90%)
VolumeN/A
Net Assets378.44M
OSMAX vs RAIRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
OSMAX vs. RAIRX commentary
Apr 04, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.38B vs. RAIRX (378M). OSMAX pays higher dividends than RAIRX: OSMAX (1.39) vs RAIRX (0.22). OSMAX was incepted earlier than RAIRX: OSMAX (27 years) vs RAIRX (8 years). OSMAX (1.37) is less costly to investors than RAIRX (1.07). 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 : -0.84 vs. OSMAX (-11.07). RAIRX return over 5 years is better than : 42.55 vs. OSMAX (6.19).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.07128%
Fund Existence27 years8 years-
Gain YTD2.7942.734102%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B378M895%
Annual Yield % from dividends1.390.22640%
Returns for 1 year-11.07-0.841,323%
Returns for 3 years-20.43-10.98186%
Returns for 5 years6.1942.5515%
Returns for 10 years10.45N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JGICX65.06N/A
N/A
Janus Henderson Growth And Income C
NBMBX15.62N/A
N/A
Neuberger Berman Mid Cap Growth Adv
TDFCX7.97N/A
N/A
Transamerica Sustainable Equity Inc C
EQNBX21.22N/A
N/A
MFS Equity Income B
RYDAX99.87N/A
N/A
Rydex Dow Jones Industrial Average® A