OSMNX
Price
$31.85
Change
-$0.22 (-0.69%)
Updated
Jun 22 closing price
Net Assets
2.36B
RAIIX
Price
$31.19
Change
+$0.04 (+0.13%)
Updated
Jun 22 closing price
Net Assets
375.84M
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OSMNX vs RAIIX

OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Jun 24, 2026

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 OSMNX is a Hold and RAIIX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.36B vs. RAIIX (376M). RAIIX pays higher dividends than OSMNX: RAIIX (2.18) vs OSMNX (1.27). OSMNX was incepted earlier than RAIIX: OSMNX (25 years) vs RAIIX (14 years). OSMNX (1.68) is less costly to investors than RAIIX (1.15). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMNX (52.00). OSMNX has a lower initial minimum investment than RAIIX: OSMNX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 18.06 vs. OSMNX (-14.23). RAIIX return over 5 years is better than : -2.33 vs. OSMNX (-39.59).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.681.15146%
Annual Report Gross Expense Ratio1.681.15146%
Fund Existence25 years14 years-
Gain YTD0.1569.9542%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B376M627%
Annual Yield % from dividends1.272.1858%
Returns for 1 year-14.2318.06-79%
Returns for 3 years-14.0345.45-31%
Returns for 5 years-39.59-2.331,699%
Returns for 10 years-1.88110.39-2%
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