OSMYX
Price
$41.80
Change
-$0.49 (-1.16%)
Updated
Sep 25 closing price
Net Assets
3.59B
RISAX
Price
$28.32
Change
-$0.28 (-0.98%)
Updated
Sep 25 closing price
Net Assets
420.32M
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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$41.80
Change-$0.49 (-1.16%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv S
Price$28.32
Change-$0.28 (-0.98%)
VolumeN/A
Net Assets420.32M
OSMYX vs RISAX Comparison Chart in %
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OSMYX vs. RISAX commentary
Sep 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.59B vs. RISAX (420M). OSMYX pays higher dividends than RISAX: OSMYX (1.49) vs RISAX (0.00). OSMYX was incepted earlier than RISAX: OSMYX (20 years) vs RISAX (13 years). RISAX (1.41) 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 : 19.12 vs. OSMYX (-4.06). RISAX return over 5 years is better than : 12.82 vs. OSMYX (-15.05).
OSMYXRISAXOSMYX / RISAX
Total Expense Ratio1.131.4180%
Annual Report Gross Expense Ratio1.131.4180%
Fund Existence20 years13 years-
Gain YTD17.08227.05563%
Front LoadN/AN/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B420M856%
Annual Yield % from dividends1.490.00-
Returns for 1 year-4.0619.12-21%
Returns for 3 years30.7849.5462%
Returns for 5 years-15.0512.82-117%
Returns for 10 years28.4086.9633%
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