OSCIX
Price
$42.53
Change
-$0.14 (-0.33%)
Updated
Jul 14 closing price
Net Assets
3.8B
RAIRX
Price
$28.53
Change
+$0.09 (+0.32%)
Updated
Jul 14 closing price
Net Assets
446.91M
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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$42.53
Change-$0.14 (-0.33%)
VolumeN/A
Net Assets3.8B
Manning & Napier Rainier Intl Discv Z
Price$28.53
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets446.91M
OSCIX vs RAIRX Comparison Chart in %
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OSCIX vs. RAIRX commentary
Jul 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.8B vs. RAIRX (447M). OSCIX pays higher dividends than RAIRX: OSCIX (1.62) vs RAIRX (0.18). OSCIX was incepted earlier than RAIRX: OSCIX (14 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 : 16.09 vs. OSCIX (0.67). RAIRX return over 5 years is better than : 21.38 vs. OSCIX (-9.12).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence14 years8 years-
Gain YTD17.48323.43775%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B447M850%
Annual Yield % from dividends1.620.18915%
Returns for 1 year0.6716.094%
Returns for 3 years15.1536.0742%
Returns for 5 years-9.1221.38-43%
Returns for 10 years23.24N/A-
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