OSCIX
Price
$41.56
Change
+$0.03 (+0.07%)
Updated
Jun 6 closing price
Net Assets
3.58B
RAIRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 6 closing price
Net Assets
428.79M
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OSCIX vs RAIRX

Header iconOSCIX vs RAIRX Comparison
Open Charts OSCIX vs RAIRXBanner chart's image
Invesco International Small-Mid Com R6
Price$41.56
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets3.58B
Manning & Napier Rainier Intl Discv Z
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets428.79M
OSCIX vs RAIRX Comparison Chart
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OSCIX vs. RAIRX commentary
Jun 07, 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 RAIRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.58B vs. RAIRX (429M). OSCIX pays higher dividends than RAIRX: OSCIX (1.69) vs RAIRX (0.19). OSCIX was incepted earlier than RAIRX: OSCIX (13 years) vs RAIRX (8 years). RAIRX (1.06) is less costly to investors than OSCIX (0.99). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSCIX (21.00). OSCIX (1000000) and RAIRX (1000000) have matching initial minimum investment requirements. RAIRX annual gain was more profitable for investors over the last year : 13.77 vs. OSCIX (0.19). RAIRX return over 5 years is better than : 21.06 vs. OSCIX (-9.63).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence13 years8 years-
Gain YTD14.34518.01280%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B429M835%
Annual Yield % from dividends1.690.19892%
Returns for 1 year0.1913.771%
Returns for 3 years2.4914.2517%
Returns for 5 years-9.6321.06-46%
Returns for 10 years25.13N/A-
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