OSMYX
Price
$36.05
Change
+$0.41 (+1.15%)
Updated
Jul 6 closing price
Net Assets
2.36B
RAIRX
Price
$31.44
Change
+$0.51 (+1.65%)
Updated
Jul 6 closing price
Net Assets
371.37M
Interact to see
Advertisement

OSMYX vs RAIRX

OSMYX vs RAIRX Comparison Chart in %
View a ticker or compare two or three
VS
OSMYX vs. RAIRX commentary
Jul 07, 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 RAIRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.36B vs. RAIRX (371M). RAIRX pays higher dividends than OSMYX: RAIRX (2.33) vs OSMYX (1.70). OSMYX was incepted earlier than RAIRX: OSMYX (21 years) vs RAIRX (9 years). OSMYX (1.18) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 64.00 vs. OSMYX (52.00). OSMYX has a lower initial minimum investment than RAIRX: OSMYX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 11.23 vs. OSMYX (-15.05). RAIRX return over 5 years is better than : -5.43 vs. OSMYX (-37.23).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.181.01117%
Annual Report Gross Expense Ratio1.181.06111%
Fund Existence21 years9 years-
Gain YTD1.7128.60320%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B371M636%
Annual Yield % from dividends1.702.3373%
Returns for 1 year-15.0511.23-134%
Returns for 3 years-9.1243.88-21%
Returns for 5 years-37.23-5.43686%
Returns for 10 years7.17N/A-
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 %
SFGV35.510.25
+0.71%
Sequoia Global Value ETF
FV73.23N/A
N/A
First Trust Dorsey Wright Focus 5 ETF
IBIC25.54N/A
N/A
iShares iBonds Oct 2026 Term Tips ETF
MYCH24.82N/A
N/A
State Street® My2028 Corporate Bond ETF
LEO6.46-0.01
-0.15%
BNY Mellon Strategic Municipals