OSCIX
Price
$42.51
Change
+$0.22 (+0.52%)
Updated
Aug 6 closing price
Net Assets
3.89B
RAIRX
Price
$28.95
Change
+$0.19 (+0.66%)
Updated
Aug 6 closing price
Net Assets
451.82M
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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$42.51
Change+$0.22 (+0.52%)
VolumeN/A
Net Assets3.89B
Manning & Napier Rainier Intl Discv Z
Price$28.95
Change+$0.19 (+0.66%)
VolumeN/A
Net Assets451.82M
OSCIX vs RAIRX Comparison Chart in %
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OSCIX vs. RAIRX commentary
Aug 08, 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: 3.89B vs. RAIRX (452M). 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 : 28.61 vs. OSCIX (3.19). RAIRX return over 5 years is better than : 16.78 vs. OSCIX (-13.73).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence14 years8 years-
Gain YTD16.43724.82666%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B452M861%
Annual Yield % from dividends1.670.18931%
Returns for 1 year3.1928.6111%
Returns for 3 years5.0626.4319%
Returns for 5 years-13.7316.78-82%
Returns for 10 years22.64N/A-
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