OSCIX
Price
$41.06
Change
-$0.10 (-0.24%)
Updated
Nov 19 closing price
Net Assets
2.66B
RAIRX
Price
$28.14
Change
-$0.09 (-0.32%)
Updated
Nov 19 closing price
Net Assets
377.18M
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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$41.06
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv Z
Price$28.14
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSCIX vs RAIRX Comparison Chart in %
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OSCIX vs. RAIRX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.66B vs. RAIRX (377M). OSCIX pays higher dividends than RAIRX: OSCIX (1.65) vs RAIRX (0.17). 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 : 21.36 vs. OSCIX (2.15). RAIRX return over 5 years is better than : 2.87 vs. OSCIX (-23.90).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence14 years8 years-
Gain YTD13.05122.52658%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B377M705%
Annual Yield % from dividends1.650.17944%
Returns for 1 year2.1521.3610%
Returns for 3 years8.1831.6026%
Returns for 5 years-23.902.87-833%
Returns for 10 years19.88N/A-
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