OSCIX
Price
$42.25
Change
+$0.13 (+0.31%)
Updated
Oct 17 closing price
Net Assets
3.51B
RAIIX
Price
$28.59
Change
-$0.06 (-0.21%)
Updated
Oct 17 closing price
Net Assets
389.09M
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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$42.25
Change+$0.13 (+0.31%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.09M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Oct 21, 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 Buy and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.51B vs. RAIIX (389M). OSCIX pays higher dividends than RAIIX: OSCIX (1.64) 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 : 19.28 vs. OSCIX (-2.05). RAIIX return over 5 years is better than : 5.19 vs. OSCIX (-19.29).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD16.32724.62966%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B389M903%
Annual Yield % from dividends1.640.111,514%
Returns for 1 year-2.0519.28-11%
Returns for 3 years23.8343.2455%
Returns for 5 years-19.295.19-372%
Returns for 10 years24.5182.6130%
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