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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$35.72
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv I
Price$28.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets385.25M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Dec 27, 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 StrongBuy and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.59B vs. RAIIX (385M). 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 : 22.91 vs. OSMAX (-3.04). RAIIX return over 5 years is better than : -3.13 vs. OSMAX (-32.82).
| 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 | -2.164 | 24.412 | -9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 385M | 674% |
| Annual Yield % from dividends | 1.23 | 0.11 | 1,126% |
| Returns for 1 year | -3.04 | 22.91 | -13% |
| Returns for 3 years | -5.99 | 34.30 | -17% |
| Returns for 5 years | -32.82 | -3.13 | 1,047% |
| Returns for 10 years | -0.37 | 81.05 | -0% |
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