RAIIX vs. ARTJX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Artisan International Small-Mid Fund (ARTJX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. ARTJX is managed by Artisan. It was launched on Dec 20, 2001.
Performance
RAIIX vs. ARTJX - Performance Comparison
Loading graphics...
RAIIX vs. ARTJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARTJX Artisan International Small-Mid Fund | -5.96% | 18.29% | -0.80% | 11.03% | -23.77% | 3.63% | 33.00% | 36.25% | -17.94% | 33.50% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly higher than ARTJX's -5.96% return. Over the past 10 years, RAIIX has outperformed ARTJX with an annualized return of 7.61%, while ARTJX has yielded a comparatively lower 5.97% annualized return.
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%
ARTJX
- 1D
- -0.44%
- 1M
- -8.91%
- YTD
- -5.96%
- 6M
- -3.74%
- 1Y
- 12.89%
- 3Y*
- 4.41%
- 5Y*
- -0.37%
- 10Y*
- 5.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RAIIX vs. ARTJX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is lower than ARTJX's 1.28% expense ratio.
Return for Risk
RAIIX vs. ARTJX — Risk / Return Rank
RAIIX
ARTJX
RAIIX vs. ARTJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Artisan International Small-Mid Fund (ARTJX). 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.
| RAIIX | ARTJX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.75 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.12 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.89 | +0.77 |
Martin ratioReturn relative to average drawdown | 6.76 | 3.41 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RAIIX | ARTJX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.75 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.02 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.35 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.54 | +0.02 |
Correlation
The correlation between RAIIX and ARTJX 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
RAIIX vs. ARTJX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, less than ARTJX's 5.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARTJX Artisan International Small-Mid Fund | 5.95% | 5.59% | 0.57% | 0.00% | 0.03% | 2.86% | 0.54% | 0.14% | 73.24% | 13.74% | 6.05% | 3.36% |
Drawdowns
RAIIX vs. ARTJX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum ARTJX drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for RAIIX and ARTJX.
Loading graphics...
Drawdown Indicators
| RAIIX | ARTJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -64.43% | +24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.10% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -37.04% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -37.04% | -2.83% |
Current DrawdownCurrent decline from peak | -12.00% | -12.71% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -13.31% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.92% | +0.03% |
Volatility
RAIIX vs. ARTJX - Volatility Comparison
Manning & Napier Rainier International Discovery Series (RAIIX) and Artisan International Small-Mid Fund (ARTJX) have volatilities of 6.04% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RAIIX | ARTJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.95% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 10.10% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 15.44% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 17.76% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 17.35% | -0.50% |