OSCIX
Price
$41.06
Change
-$0.10 (-0.24%)
Updated
Nov 19 closing price
Net Assets
2.66B
RAIIX
Price
$27.98
Change
-$0.09 (-0.32%)
Updated
Nov 19 closing price
Net Assets
377.18M
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OSCIX vs RAIIX

Header iconOSCIX vs RAIIX Comparison
Open Charts OSCIX vs RAIIXBanner chart's image
Invesco International Small-Mid Com R6
Price$41.06
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv I
Price$27.98
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OSCIX is a Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.66B vs. RAIIX (377M). OSCIX pays higher dividends than RAIIX: OSCIX (1.65) vs RAIIX (0.11). OSCIX was incepted earlier than RAIIX: OSCIX (14 years) vs RAIIX (14 years). RAIIX (1.16) is less costly to investors than OSCIX (0.99). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSCIX (21.00). OSCIX (1000000) and RAIIX (1000000) have matching initial minimum investment requirements. RAIIX annual gain was more profitable for investors over the last year : 21.20 vs. OSCIX (2.15). RAIIX return over 5 years is better than : 2.13 vs. OSCIX (-23.90).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD13.05122.36358%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B377M705%
Annual Yield % from dividends1.650.111,497%
Returns for 1 year2.1521.2010%
Returns for 3 years8.1831.0626%
Returns for 5 years-23.902.13-1,123%
Returns for 10 years19.8877.3026%
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