RAIIX vs. EXOSX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Overseas Series (EXOSX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002.
Performance
RAIIX vs. EXOSX - Performance Comparison
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RAIIX vs. EXOSX - 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% |
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly higher than EXOSX's -7.05% return. Over the past 10 years, RAIIX has outperformed EXOSX with an annualized return of 7.61%, while EXOSX has yielded a comparatively lower 6.47% 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%
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
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RAIIX vs. EXOSX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is higher than EXOSX's 0.75% expense ratio.
Return for Risk
RAIIX vs. EXOSX — Risk / Return Rank
RAIIX
EXOSX
RAIIX vs. EXOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Overseas Series (EXOSX). 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 | EXOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.17 | +1.24 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.35 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.05 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.15 | +1.51 |
Martin ratioReturn relative to average drawdown | 6.76 | 0.56 | +6.20 |
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
| RAIIX | EXOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.17 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.09 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.39 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.18 |
Correlation
The correlation between RAIIX and EXOSX is 0.81, 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. EXOSX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, more than EXOSX's 1.22% 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% |
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
Drawdowns
RAIIX vs. EXOSX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum EXOSX drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for RAIIX and EXOSX.
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Drawdown Indicators
| RAIIX | EXOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -55.50% | +15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -11.77% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -37.71% | -2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -37.71% | -2.16% |
Current DrawdownCurrent decline from peak | -12.00% | -11.38% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -11.12% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.05% | -0.10% |
Volatility
RAIIX vs. EXOSX - Volatility Comparison
Manning & Napier Rainier International Discovery Series (RAIIX) and Manning & Napier Overseas Series (EXOSX) have volatilities of 6.04% and 5.78%, 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.
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Volatility by Period
| RAIIX | EXOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.78% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 9.88% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 16.27% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 16.51% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 16.59% | +0.26% |