OSCIX
Price
$38.00
Change
-$0.89 (-2.29%)
Updated
Mar 10 closing price
Net Assets
3.59B
RAIIX
Price
$23.28
Change
-$0.63 (-2.63%)
Updated
Mar 10 closing price
Net Assets
388.21M
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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$38.00
Change-$0.89 (-2.29%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv I
Price$23.28
Change-$0.63 (-2.63%)
VolumeN/A
Net Assets388.21M
OSCIX vs RAIIX Comparison Chart
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OSCIX vs. RAIIX commentary
Mar 11, 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: 3.59B vs. RAIIX (388M). OSCIX pays higher dividends than RAIIX: OSCIX (1.83) 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 : 0.64 vs. OSCIX (-9.09). RAIIX return over 5 years is better than : 28.99 vs. OSCIX (4.71).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1983%
Fund Existence13 years13 years-
Gain YTD7.0764.228167%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B388M924%
Annual Yield % from dividends1.830.141,345%
Returns for 1 year-9.090.64-1,425%
Returns for 3 years-8.64-2.02428%
Returns for 5 years4.7128.9916%
Returns for 10 years24.0363.3138%
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