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OSMAX vs RAIIX
OSMAX vs RAIIX Comparison
Open Charts OSMAX vs RAIIX
Invesco International Small-Mid Com A
Price$42.20
Change-$0.43 (-1.01%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv I
Price$28.69
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMAX vs RAIIX Comparison Chart in %
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OSMAX vs. RAIIX commentary
Nov 14, 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 Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.73B vs. RAIIX (387M). OSMAX pays higher dividends than RAIIX: OSMAX (1.24) 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 : 23.46 vs. OSMAX (3.07). RAIIX return over 5 years is better than : 6.35 vs. OSMAX (-21.29).
| 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 | 16.763 | 25.501 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 387M | 705% |
| Annual Yield % from dividends | 1.24 | 0.11 | 1,125% |
| Returns for 1 year | 3.07 | 23.46 | 13% |
| Returns for 3 years | 6.63 | 32.47 | 20% |
| Returns for 5 years | -21.29 | 6.35 | -335% |
| Returns for 10 years | 22.75 | 86.44 | 26% |
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