OSMAX
Price
$38.87
Change
+$0.46 (+1.20%)
Updated
Apr 24 closing price
Net Assets
3.41B
RISAX
Price
$24.19
Change
+$0.33 (+1.38%)
Updated
Apr 24 closing price
Net Assets
387.64M
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OSMAX vs RISAX

Header iconOSMAX vs RISAX Comparison
Open Charts OSMAX vs RISAXBanner chart's image
Invesco International Small-Mid Com A
Price$38.87
Change+$0.46 (+1.20%)
VolumeN/A
Net Assets3.41B
Manning & Napier Rainier Intl Discv S
Price$24.19
Change+$0.33 (+1.38%)
VolumeN/A
Net Assets387.64M
OSMAX vs RISAX Comparison Chart
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OSMAX vs. RISAX commentary
Apr 25, 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 RISAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.41B vs. RISAX (388M). OSMAX pays higher dividends than RISAX: OSMAX (1.39) vs RISAX (0.00). OSMAX was incepted earlier than RISAX: OSMAX (27 years) vs RISAX (12 years). RISAX (1.47) is less costly to investors than OSMAX (1.37). RISAX is a more actively managed with annual turnover of: 66.00 vs. OSMAX (21.00). OSMAX has a lower initial minimum investment than RISAX: OSMAX (1000) vs RISAX (2000). RISAX annual gain was more profitable for investors over the last year : 5.86 vs. OSMAX (-5.08). RISAX return over 5 years is better than : 25.60 vs. OSMAX (-4.13).
OSMAXRISAXOSMAX / RISAX
Total Expense Ratio1.371.4197%
Annual Report Gross Expense Ratio1.371.4793%
Fund Existence27 years12 years-
Gain YTD5.2045.99787%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B388M878%
Annual Yield % from dividends1.390.00-
Returns for 1 year-5.085.86-87%
Returns for 3 years-10.76-1.69635%
Returns for 5 years-4.1325.60-16%
Returns for 10 years11.7549.9724%
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