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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$36.27
Change+$0.15 (+0.42%)
VolumeN/A
Net Assets2.58B
Manning & Napier Rainier Intl Discv I
Price$29.55
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets394.9M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Jan 16, 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 OSMAX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.58B vs. RAIIX (395M). RAIIX pays higher dividends than OSMAX: RAIIX (2.44) vs OSMAX (1.43). OSMAX was incepted earlier than RAIIX: OSMAX (28 years) vs RAIIX (14 years). OSMAX (1.37) is less costly to investors than RAIIX (1.16). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMAX (21.00). OSMAX has a lower initial minimum investment than RAIIX: OSMAX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 35.15 vs. OSMAX (2.93). RAIIX return over 5 years is better than : 0.33 vs. OSMAX (-31.44).
| OSMAX | RAIIX | OSMAX / RAIIX | |
| Total Expense Ratio | 1.37 | 1.16 | 118% |
| Annual Report Gross Expense Ratio | 1.37 | 1.16 | 118% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 2.169 | 4.306 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 395M | 654% |
| Annual Yield % from dividends | 1.43 | 2.44 | 59% |
| Returns for 1 year | 2.93 | 35.15 | 8% |
| Returns for 3 years | -8.81 | 35.90 | -25% |
| Returns for 5 years | -31.44 | 0.33 | -9,479% |
| Returns for 10 years | 11.42 | 107.18 | 11% |
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