RAIIX vs. GISOX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Grandeur Peak International Stalwarts Fund (GISOX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
RAIIX vs. GISOX - Performance Comparison
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RAIIX vs. GISOX - 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% |
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% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly higher than GISOX's -4.04% return. Over the past 10 years, RAIIX has outperformed GISOX with an annualized return of 7.61%, while GISOX has yielded a comparatively lower 5.95% 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%
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%
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RAIIX vs. GISOX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is lower than GISOX's 1.15% expense ratio.
Return for Risk
RAIIX vs. GISOX — Risk / Return Rank
RAIIX
GISOX
RAIIX vs. GISOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Grandeur Peak International Stalwarts Fund (GISOX). 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 | GISOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.46 | +0.94 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.79 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.10 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.60 | +1.06 |
Martin ratioReturn relative to average drawdown | 6.76 | 1.50 | +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
| RAIIX | GISOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.46 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.18 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.32 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.33 | +0.23 |
Correlation
The correlation between RAIIX and GISOX 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. GISOX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, more than GISOX's 0.53% 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% |
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% |
Drawdowns
RAIIX vs. GISOX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum GISOX drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for RAIIX and GISOX.
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Drawdown Indicators
| RAIIX | GISOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -47.98% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.42% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -47.98% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -47.98% | +8.11% |
Current DrawdownCurrent decline from peak | -12.00% | -34.86% | +22.86% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -17.40% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 4.17% | -1.22% |
Volatility
RAIIX vs. GISOX - Volatility Comparison
The current volatility for Manning & Napier Rainier International Discovery Series (RAIIX) is 6.04%, while Grandeur Peak International Stalwarts Fund (GISOX) has a volatility of 7.57%. This indicates that RAIIX experiences smaller price fluctuations and is considered to be less risky than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIIX | GISOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 7.57% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 11.70% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 18.22% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 19.77% | -2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 18.59% | -1.74% |