OSCIX
Price
$38.73
Change
+$0.47 (+1.23%)
Updated
Apr 24 closing price
Net Assets
3.41B
RISAX
Price
$24.19
Change
+$0.33 (+1.38%)
Updated
Apr 24 closing price
Net Assets
387.64M
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OSCIX vs RISAX

Header iconOSCIX vs RISAX Comparison
Open Charts OSCIX vs RISAXBanner chart's image
Invesco International Small-Mid Com R6
Price$38.73
Change+$0.47 (+1.23%)
VolumeN/A
Net Assets3.41B
Manning & Napier Rainier Intl Discv S
Price$24.19
Change+$0.33 (+1.38%)
VolumeN/A
Net Assets387.64M
OSCIX vs RISAX Comparison Chart
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OSCIX vs. RISAX commentary
Apr 25, 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 RISAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 3.41B vs. RISAX (388M). OSCIX pays higher dividends than RISAX: OSCIX (1.85) vs RISAX (0.00). OSCIX was incepted earlier than RISAX: OSCIX (13 years) vs RISAX (12 years). RISAX (1.47) is less costly to investors than OSCIX (0.99). RISAX is a more actively managed with annual turnover of: 66.00 vs. OSCIX (21.00). RISAX has a lower initial minimum investment than OSCIX: RISAX (2000) vs OSCIX (1000000). RISAX annual gain was more profitable for investors over the last year : 5.86 vs. OSCIX (-4.75). RISAX return over 5 years is better than : 25.60 vs. OSCIX (-2.42).
OSCIXRISAXOSCIX / RISAX
Total Expense Ratio0.991.4170%
Annual Report Gross Expense Ratio0.991.4767%
Fund Existence13 years12 years-
Gain YTD5.3415.99789%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B388M878%
Annual Yield % from dividends1.850.00-
Returns for 1 year-4.755.86-81%
Returns for 3 years-9.80-1.69579%
Returns for 5 years-2.4225.60-9%
Returns for 10 years15.6049.9731%
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