Ad is loading...
OSCIX vs RAIIX
OSCIX vs RAIIX Comparison
Open Charts OSCIX vs RAIIX
Invesco International Small-Mid Com R6
Price$37.60
Change+$0.25 (+0.67%)
VolumeN/A
Net Assets3.36B
Manning & Napier Rainier Intl Discv I
Price$24.00
Change+$0.29 (+1.22%)
VolumeN/A
Net Assets382.62M
OSCIX vs RAIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
OSCIX vs. RAIIX commentary
Apr 19, 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.
FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.36B vs. RAIIX (383M). OSCIX pays higher dividends than RAIIX: OSCIX (1.85) vs RAIIX (0.14). OSCIX was incepted earlier than RAIIX: OSCIX (13 years) vs RAIIX (13 years). RAIIX (1.19) 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 : 5.50 vs. OSCIX (-5.72). RAIIX return over 5 years is better than : 25.80 vs. OSCIX (-4.06).
| OSCIX | RAIIX | OSCIX / RAIIX | |
| Total Expense Ratio | 0.99 | 1.16 | 85% |
| Annual Report Gross Expense Ratio | 0.99 | 1.19 | 83% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 3.524 | 4.621 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 383M | 876% |
| Annual Yield % from dividends | 1.85 | 0.14 | 1,355% |
| Returns for 1 year | -5.72 | 5.50 | -104% |
| Returns for 3 years | -13.25 | -4.17 | 318% |
| Returns for 5 years | -4.06 | 25.80 | -16% |
| Returns for 10 years | 15.62 | 56.31 | 28% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers