OSCIX
Price
$42.87
Change
-$0.14 (-0.33%)
Updated
Aug 15 closing price
Net Assets
3.82B
RAIIX
Price
$28.76
Change
+$0.05 (+0.17%)
Updated
Aug 15 closing price
Net Assets
450.2M
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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$42.87
Change-$0.14 (-0.33%)
VolumeN/A
Net Assets3.82B
Manning & Napier Rainier Intl Discv I
Price$28.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets450.2M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Aug 16, 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: 3.82B vs. RAIIX (450M). OSCIX pays higher dividends than RAIIX: OSCIX (1.67) vs RAIIX (0.11). OSCIX was incepted earlier than RAIIX: OSCIX (14 years) vs RAIIX (13 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 : 20.89 vs. OSCIX (1.00). RAIIX return over 5 years is better than : 15.05 vs. OSCIX (-13.25).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years13 years-
Gain YTD18.42025.15373%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B450M848%
Annual Yield % from dividends1.670.111,476%
Returns for 1 year1.0020.895%
Returns for 3 years5.7124.2224%
Returns for 5 years-13.2515.05-88%
Returns for 10 years23.6376.8631%
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