OSMAX
Price
$42.33
Change
+$0.12 (+0.28%)
Updated
Oct 17 closing price
Net Assets
3.5B
RAIIX
Price
$28.59
Change
-$0.06 (-0.21%)
Updated
Oct 17 closing price
Net Assets
389.93M
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OSMAX vs RAIIX

Header iconOSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIXBanner chart's image
Invesco International Small-Mid Com A
Price$42.33
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.93M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Oct 19, 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 OSMAX is a Buy and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.5B vs. RAIIX (390M). OSMAX pays higher dividends than RAIIX: OSMAX (1.23) vs RAIIX (0.11). 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 : 19.28 vs. OSMAX (-2.41). RAIIX return over 5 years is better than : 5.19 vs. OSMAX (-20.70).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years14 years-
Gain YTD15.94124.62965%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B390M898%
Annual Yield % from dividends1.230.111,137%
Returns for 1 year-2.4119.28-12%
Returns for 3 years22.4743.2452%
Returns for 5 years-20.705.19-399%
Returns for 10 years20.3982.6125%
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