OSMYX
Price
$36.56
Change
-$0.60 (-1.61%)
Updated
Apr 3 closing price
Net Assets
3.38B
RISAX
Price
$22.66
Change
-$0.45 (-1.95%)
Updated
Apr 3 closing price
Net Assets
378.44M
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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$36.56
Change-$0.60 (-1.61%)
VolumeN/A
Net Assets3.38B
Manning & Napier Rainier Intl Discv S
Price$22.66
Change-$0.45 (-1.95%)
VolumeN/A
Net Assets378.44M
OSMYX vs RISAX Comparison Chart
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OSMYX vs. RISAX commentary
Apr 04, 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 Hold and RISAX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.38B vs. RISAX (378M). 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 : -1.20 vs. OSMYX (-10.93). RISAX return over 5 years is better than : 39.44 vs. OSMYX (7.22).
OSMYXRISAXOSMYX / RISAX
Total Expense Ratio1.131.4180%
Annual Report Gross Expense Ratio1.131.4777%
Fund Existence20 years12 years-
Gain YTD2.8792.665108%
Front LoadN/AN/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B378M895%
Annual Yield % from dividends1.680.00-
Returns for 1 year-10.93-1.20913%
Returns for 3 years-19.94-12.03166%
Returns for 5 years7.2239.4418%
Returns for 10 years12.5047.2726%
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