OSMAX
Price
$42.20
Change
-$0.43 (-1.01%)
Updated
Nov 13 closing price
Net Assets
2.73B
RAIRX
Price
$28.86
Change
-$0.10 (-0.35%)
Updated
Nov 13 closing price
Net Assets
387.35M
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OSMAX vs RAIRX

Header iconOSMAX vs RAIRX Comparison
Open Charts OSMAX vs RAIRXBanner chart's image
Invesco International Small-Mid Com A
Price$42.20
Change-$0.43 (-1.01%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv Z
Price$28.86
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMAX vs RAIRX Comparison Chart in %
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OSMAX vs. RAIRX 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 2.73B vs. RAIRX (387M). OSMAX pays higher dividends than RAIRX: OSMAX (1.24) vs RAIRX (0.17). OSMAX was incepted earlier than RAIRX: OSMAX (28 years) vs RAIRX (8 years). OSMAX (1.37) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMAX (21.00). OSMAX has a lower initial minimum investment than RAIRX: OSMAX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 23.65 vs. OSMAX (3.07). RAIRX return over 5 years is better than : 7.14 vs. OSMAX (-21.29).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD16.76325.69465%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B387M705%
Annual Yield % from dividends1.240.17709%
Returns for 1 year3.0723.6513%
Returns for 3 years6.6333.1120%
Returns for 5 years-21.297.14-298%
Returns for 10 years22.75N/A-
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