OSMYX
Price
$35.60
Change
-$0.19 (-0.53%)
Updated
Jul 13 closing price
Net Assets
2.35B
RAIIX
Price
$30.23
Change
-$0.38 (-1.24%)
Updated
Jul 13 closing price
Net Assets
369.92M
Interact to see
Advertisement

OSMYX vs RAIIX

OSMYX vs RAIIX Comparison Chart in %
View a ticker or compare two or three
VS
OSMYX vs. RAIIX commentary
Jul 14, 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 OSMYX is a Hold and RAIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.35B vs. RAIIX (370M). RAIIX pays higher dividends than OSMYX: RAIIX (2.25) vs OSMYX (1.70). OSMYX was incepted earlier than RAIIX: OSMYX (21 years) vs RAIIX (14 years). OSMYX (1.18) and RAIIX (1.15) have similar cost to investors . RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMYX (52.00). OSMYX has a lower initial minimum investment than RAIIX: OSMYX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 10.81 vs. OSMYX (-14.15). RAIIX return over 5 years is better than : -6.56 vs. OSMYX (-37.36).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years14 years-
Gain YTD2.1408.04827%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B370M636%
Annual Yield % from dividends1.702.2575%
Returns for 1 year-14.1510.81-131%
Returns for 3 years-12.5638.09-33%
Returns for 5 years-37.36-6.56570%
Returns for 10 years5.54100.925%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HUSV40.280.22
+0.56%
First Trust Hrzn MgdVolatil Domestic ETF
OMAH18.980.10
+0.53%
Vistashares Target 15 Berkshire Select Income ETF
NEA11.58N/A
N/A
Nuveen AMT-Free Quality Municipal Income Fund
GTOS24.95N/A
N/A
Invesco Short Duration Total ReturnBdETF
XJH50.98-0.28
-0.55%
iShares ESG Select Scrn S&P Mid-Cap ETF