OSMAX
Price
$42.33
Change
+$0.12 (+0.28%)
Updated
Oct 17 closing price
Net Assets
3.5B
RAIRX
Price
$28.75
Change
-$0.07 (-0.24%)
Updated
Oct 17 closing price
Net Assets
389.93M
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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$42.33
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv Z
Price$28.75
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets389.93M
OSMAX vs RAIRX Comparison Chart in %
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OSMAX vs. RAIRX commentary
Oct 19, 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.5B vs. RAIRX (390M). OSMAX pays higher dividends than RAIRX: OSMAX (1.23) 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 : 19.50 vs. OSMAX (-2.41). RAIRX return over 5 years is better than : 5.94 vs. OSMAX (-20.70).
OSMAXRAIRXOSMAX / RAIRX
Total Expense Ratio1.371.01136%
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years8 years-
Gain YTD15.94124.78364%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B390M898%
Annual Yield % from dividends1.230.17717%
Returns for 1 year-2.4119.50-12%
Returns for 3 years22.4743.8351%
Returns for 5 years-20.705.94-349%
Returns for 10 years20.39N/A-
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