OSMNX
Price
$38.90
Change
-$0.21 (-0.54%)
Updated
Jul 15 closing price
Net Assets
3.83B
RISAX
Price
$27.62
Change
-$0.20 (-0.72%)
Updated
Jul 15 closing price
Net Assets
448.18M
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OSMNX vs RISAX

Header iconOSMNX vs RISAX Comparison
Open Charts OSMNX vs RISAXBanner chart's image
Invesco International Small-Mid Com R
Price$38.90
Change-$0.21 (-0.54%)
VolumeN/A
Net Assets3.83B
Manning & Napier Rainier Intl Discv S
Price$27.62
Change-$0.20 (-0.72%)
VolumeN/A
Net Assets448.18M
OSMNX vs RISAX Comparison Chart in %
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OSMNX vs. RISAX 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 OSMNX is a Hold and RISAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.83B vs. RISAX (448M). OSMNX pays higher dividends than RISAX: OSMNX (1.05) vs RISAX (0.00). OSMNX was incepted earlier than RISAX: OSMNX (24 years) vs RISAX (13 years). OSMNX (1.63) is less costly to investors than RISAX (1.41). RISAX is a more actively managed with annual turnover of: 66.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than RISAX: OSMNX (1000) vs RISAX (2000). RISAX annual gain was more profitable for investors over the last year : 16.45 vs. OSMNX (-0.32). RISAX return over 5 years is better than : 19.75 vs. OSMNX (-13.39).
OSMNXRISAXOSMNX / RISAX
Total Expense Ratio1.631.41116%
Annual Report Gross Expense Ratio1.631.41116%
Fund Existence24 years13 years-
Gain YTD16.67723.59071%
Front LoadN/AN/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B448M856%
Annual Yield % from dividends1.050.00-
Returns for 1 year-0.3216.45-2%
Returns for 3 years11.6734.9233%
Returns for 5 years-13.3919.75-68%
Returns for 10 years12.5171.5517%
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