OSMYX
Price
$35.63
Change
-$0.03 (-0.08%)
Updated
Jun 2 closing price
Net Assets
2.42B
RAIIX
Price
$31.59
Change
+$0.04 (+0.13%)
Updated
Jun 2 closing price
Net Assets
381.59M
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OSMYX vs RAIIX

Header iconOSMYX vs RAIIX Comparison
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OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Jun 03, 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 Buy and RAIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.42B vs. RAIIX (382M). 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 : 19.62 vs. OSMYX (-12.08). RAIIX return over 5 years is better than : -1.43 vs. OSMYX (-33.95).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years14 years-
Gain YTD1.76911.36616%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.42B382M632%
Annual Yield % from dividends1.682.1877%
Returns for 1 year-12.0819.62-62%
Returns for 3 years-11.8044.85-26%
Returns for 5 years-33.95-1.432,371%
Returns for 10 years1.29100.931%
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