OSMYX
Price
$37.24
Change
-$0.44 (-1.17%)
Updated
Jul 31 closing price
Net Assets
2.39B
RAIIX
Price
$30.17
Change
-$0.06 (-0.20%)
Updated
Jul 31 closing price
Net Assets
364.44M
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OSMYX vs RAIIX

OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Aug 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 StrongBuy and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.39B vs. RAIIX (364M). RAIIX pays higher dividends than OSMYX: RAIIX (2.29) vs OSMYX (1.62). 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 : 9.80 vs. OSMYX (-8.82). RAIIX return over 5 years is better than : -10.11 vs. OSMYX (-36.45).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.15103%
Fund Existence21 years14 years-
Gain YTD6.2796.49597%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B364M656%
Annual Yield % from dividends1.622.2971%
Returns for 1 year-8.829.80-90%
Returns for 3 years-7.8337.00-21%
Returns for 5 years-36.45-10.11360%
Returns for 10 years5.4491.796%
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