OSMYX
Price
$38.49
Change
+$0.46 (+1.21%)
Updated
Apr 24 closing price
Net Assets
3.41B
RISAX
Price
$24.19
Change
+$0.33 (+1.38%)
Updated
Apr 24 closing price
Net Assets
387.64M
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OSMYX vs RISAX

Header iconOSMYX vs RISAX Comparison
Open Charts OSMYX vs RISAXBanner chart's image
Invesco International Small-Mid Com Y
Price$38.49
Change+$0.46 (+1.21%)
VolumeN/A
Net Assets3.41B
Manning & Napier Rainier Intl Discv S
Price$24.19
Change+$0.33 (+1.38%)
VolumeN/A
Net Assets387.64M
OSMYX vs RISAX Comparison Chart
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OSMYX vs. RISAX commentary
Apr 25, 2025

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 RISAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.41B vs. RISAX (388M). OSMYX pays higher dividends than RISAX: OSMYX (1.68) vs RISAX (0.00). OSMYX was incepted earlier than RISAX: OSMYX (20 years) vs RISAX (12 years). RISAX (1.47) is less costly to investors than OSMYX (1.13). RISAX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than RISAX: OSMYX (1000) vs RISAX (2000). RISAX annual gain was more profitable for investors over the last year : 5.86 vs. OSMYX (-4.94). RISAX return over 5 years is better than : 25.60 vs. OSMYX (-3.21).
OSMYXRISAXOSMYX / RISAX
Total Expense Ratio1.131.4180%
Annual Report Gross Expense Ratio1.131.4777%
Fund Existence20 years12 years-
Gain YTD5.2885.99788%
Front LoadN/AN/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B388M878%
Annual Yield % from dividends1.680.00-
Returns for 1 year-4.945.86-84%
Returns for 3 years-10.22-1.69604%
Returns for 5 years-3.2125.60-13%
Returns for 10 years13.7749.9728%
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