OSCIX
Price
$42.92
Change
+$0.19 (+0.44%)
Updated
Aug 28 closing price
Net Assets
3.66B
RAIRX
Price
$29.03
Change
+$0.09 (+0.31%)
Updated
Aug 28 closing price
Net Assets
450.08M
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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$42.92
Change+$0.19 (+0.44%)
VolumeN/A
Net Assets3.66B
Manning & Napier Rainier Intl Discv Z
Price$29.03
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets450.08M
OSCIX vs RAIRX Comparison Chart in %
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OSCIX vs. RAIRX commentary
Aug 29, 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 RAIRX is a Buy.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.66B vs. RAIRX (450M). OSCIX pays higher dividends than RAIRX: OSCIX (1.67) 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 : 19.49 vs. OSCIX (-3.01). RAIRX return over 5 years is better than : 12.67 vs. OSCIX (-14.99).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence14 years8 years-
Gain YTD17.64925.60869%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B450M813%
Annual Yield % from dividends1.670.18931%
Returns for 1 year-3.0119.49-15%
Returns for 3 years14.2132.4844%
Returns for 5 years-14.9912.67-118%
Returns for 10 years26.72N/A-
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