OSMYX
Price
$34.94
Change
-$0.24 (-0.68%)
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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OSMYX vs RAIIX

OSMYX vs RAIIX Comparison Chart in %
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OSMYX 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 OSMYX is a Hold and RAIIX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.36B vs. RAIIX (376M). RAIIX pays higher dividends than OSMYX: RAIIX (2.18) vs OSMYX (1.68). 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 : 18.06 vs. OSMYX (-12.52). RAIIX return over 5 years is better than : -2.33 vs. OSMYX (-36.28).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years14 years-
Gain YTD0.4009.9544%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B376M627%
Annual Yield % from dividends1.682.1877%
Returns for 1 year-12.5218.06-69%
Returns for 3 years-10.8045.45-24%
Returns for 5 years-36.28-2.331,557%
Returns for 10 years7.28110.397%
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