OSCIX
Price
$39.95
Change
+$0.33 (+0.83%)
Updated
May 9 closing price
Net Assets
3.51B
RAIIX
Price
$25.43
Change
+$0.04 (+0.16%)
Updated
May 9 closing price
Net Assets
404.73M
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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$39.95
Change+$0.33 (+0.83%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$25.43
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets404.73M
OSCIX vs RAIIX Comparison Chart
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OSCIX vs. RAIIX commentary
May 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.51B vs. RAIIX (405M). OSCIX pays higher dividends than RAIIX: OSCIX (1.77) vs RAIIX (0.13). OSCIX was incepted earlier than RAIIX: OSCIX (13 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 : 7.62 vs. OSCIX (-3.51). RAIIX return over 5 years is better than : 25.52 vs. OSCIX (-4.18).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence13 years13 years-
Gain YTD9.99410.85492%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B405M866%
Annual Yield % from dividends1.770.131,389%
Returns for 1 year-3.517.62-46%
Returns for 3 years5.6915.4437%
Returns for 5 years-4.1825.52-16%
Returns for 10 years18.9761.1231%
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