OSMAX
Price
$36.38
Change
-$0.12 (-0.33%)
Updated
Feb 4 closing price
Net Assets
2.55B
RAIIX
Price
$29.98
Change
-$0.08 (-0.27%)
Updated
Feb 4 closing price
Net Assets
400.06M
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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$36.38
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets2.55B
Manning & Napier Rainier Intl Discv I
Price$29.98
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets400.06M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Feb 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.55B vs. RAIIX (400M). RAIIX pays higher dividends than OSMAX: RAIIX (2.31) vs OSMAX (1.40). 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: 64.00 vs. OSMAX (52.00). 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 : 29.86 vs. OSMAX (-3.48). RAIIX return over 5 years is better than : -1.24 vs. OSMAX (-32.21).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years14 years-
Gain YTD2.4795.82443%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B400M637%
Annual Yield % from dividends1.402.3160%
Returns for 1 year-3.4829.86-12%
Returns for 3 years-12.7833.86-38%
Returns for 5 years-32.21-1.242,604%
Returns for 10 years12.18109.9211%
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