GISOX vs. RAIIX
Compare and contrast key facts about Grandeur Peak International Stalwarts Fund (GISOX) and Manning & Napier Rainier International Discovery Series (RAIIX).
GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
GISOX vs. RAIIX - Performance Comparison
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GISOX vs. RAIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | -4.04% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, GISOX achieves a -4.04% return, which is significantly lower than RAIIX's -2.12% return. Over the past 10 years, GISOX has underperformed RAIIX with an annualized return of 5.95%, while RAIIX has yielded a comparatively higher 7.61% annualized return.
GISOX
- 1D
- -0.35%
- 1M
- -9.25%
- YTD
- -4.04%
- 6M
- -3.60%
- 1Y
- 10.46%
- 3Y*
- 1.48%
- 5Y*
- -3.52%
- 10Y*
- 5.95%
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
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GISOX vs. RAIIX - Expense Ratio Comparison
GISOX has a 1.15% expense ratio, which is higher than RAIIX's 1.12% expense ratio.
Return for Risk
GISOX vs. RAIIX — Risk / Return Rank
GISOX
RAIIX
GISOX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and Manning & Napier Rainier International Discovery Series (RAIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GISOX | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.41 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.93 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.66 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.50 | 6.76 | -5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GISOX | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.41 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.06 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.45 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.23 |
Correlation
The correlation between GISOX and RAIIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GISOX vs. RAIIX - Dividend Comparison
GISOX's dividend yield for the trailing twelve months is around 0.53%, less than RAIIX's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | 0.53% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
GISOX vs. RAIIX - Drawdown Comparison
The maximum GISOX drawdown since its inception was -47.98%, which is greater than RAIIX's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for GISOX and RAIIX.
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Drawdown Indicators
| GISOX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -39.87% | -8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -12.00% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -39.87% | -8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -39.87% | -8.11% |
Current DrawdownCurrent decline from peak | -34.86% | -12.00% | -22.86% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -11.23% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.95% | +1.22% |
Volatility
GISOX vs. RAIIX - Volatility Comparison
Grandeur Peak International Stalwarts Fund (GISOX) has a higher volatility of 7.57% compared to Manning & Napier Rainier International Discovery Series (RAIIX) at 6.04%. This indicates that GISOX's price experiences larger fluctuations and is considered to be riskier than RAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GISOX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.04% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 10.41% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 15.50% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 16.78% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 16.85% | +1.74% |