RAIIX vs. LZISX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Lazard International Small Cap Equity Portfolio (LZISX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. LZISX is managed by Lazard. It was launched on Nov 30, 1993.
Performance
RAIIX vs. LZISX - Performance Comparison
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RAIIX vs. LZISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | 0.78% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
LZISX Lazard International Small Cap Equity Portfolio | 5.19% | 35.95% | -3.68% | 11.59% | -26.34% | 12.36% | 13.45% | 25.49% | -24.90% | 36.67% |
Returns By Period
In the year-to-date period, RAIIX achieves a 0.78% return, which is significantly lower than LZISX's 5.19% return. Over the past 10 years, RAIIX has outperformed LZISX with an annualized return of 7.92%, while LZISX has yielded a comparatively lower 5.94% annualized return.
RAIIX
- 1D
- 2.96%
- 1M
- -8.84%
- YTD
- 0.78%
- 6M
- 0.44%
- 1Y
- 25.58%
- 3Y*
- 9.07%
- 5Y*
- 1.26%
- 10Y*
- 7.92%
LZISX
- 1D
- 4.31%
- 1M
- -7.55%
- YTD
- 5.19%
- 6M
- 7.32%
- 1Y
- 36.48%
- 3Y*
- 12.74%
- 5Y*
- 3.89%
- 10Y*
- 5.94%
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RAIIX vs. LZISX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is lower than LZISX's 1.14% expense ratio.
Return for Risk
RAIIX vs. LZISX — Risk / Return Rank
RAIIX
LZISX
RAIIX vs. LZISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Lazard International Small Cap Equity Portfolio (LZISX). 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 | LZISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 1.93 | -0.25 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.45 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.89 | -0.78 |
Martin ratioReturn relative to average drawdown | 8.42 | 11.49 | -3.07 |
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 | LZISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.93 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.23 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.35 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.17 |
Correlation
The correlation between RAIIX and LZISX is 0.87, 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. LZISX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.80%, more than LZISX's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | 2.80% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
LZISX Lazard International Small Cap Equity Portfolio | 1.82% | 1.91% | 1.89% | 2.08% | 5.44% | 36.78% | 2.07% | 2.10% | 4.62% | 0.00% | 2.96% | 0.69% |
Drawdowns
RAIIX vs. LZISX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum LZISX drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for RAIIX and LZISX.
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Drawdown Indicators
| RAIIX | LZISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -65.43% | +25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -12.10% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -42.01% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -44.80% | +4.93% |
Current DrawdownCurrent decline from peak | -9.39% | -8.31% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -14.85% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.05% | -0.05% |
Volatility
RAIIX vs. LZISX - Volatility Comparison
The current volatility for Manning & Napier Rainier International Discovery Series (RAIIX) is 6.99%, while Lazard International Small Cap Equity Portfolio (LZISX) has a volatility of 8.93%. This indicates that RAIIX experiences smaller price fluctuations and is considered to be less risky than LZISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIIX | LZISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 8.93% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 15.31% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 19.12% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 17.24% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.87% | 16.87% | 0.00% |