OSMAX
Price
$42.42
Change
+$0.05 (+0.12%)
Updated
Dec 3 closing price
Net Assets
2.7B
RAIIX
Price
$28.70
Change
+$0.01 (+0.03%)
Updated
Dec 3 closing price
Net Assets
381.53M
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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$42.42
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets2.7B
Manning & Napier Rainier Intl Discv I
Price$28.70
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets381.53M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.7B vs. RAIIX (382M). 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 : 19.99 vs. OSMAX (1.57). RAIIX return over 5 years is better than : 1.02 vs. OSMAX (-24.56).
OSMAXRAIIXOSMAX / RAIIX
Total Expense Ratio1.371.16118%
Annual Report Gross Expense Ratio1.371.16118%
Fund Existence28 years14 years-
Gain YTD16.18725.10964%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B382M706%
Annual Yield % from dividends1.230.111,126%
Returns for 1 year1.5719.998%
Returns for 3 years5.5627.7120%
Returns for 5 years-24.561.02-2,409%
Returns for 10 years17.5378.8522%
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