OSMCX
Price
$34.52
Change
-$0.08 (-0.23%)
Updated
Nov 19 closing price
Net Assets
2.66B
RAIIX
Price
$27.98
Change
-$0.09 (-0.32%)
Updated
Nov 19 closing price
Net Assets
377.18M
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OSMCX vs RAIIX

Header iconOSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIXBanner chart's image
Invesco International Small-Mid Com C
Price$34.52
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv I
Price$27.98
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX 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 OSMCX is a Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.66B vs. RAIIX (377M). OSMCX pays higher dividends than RAIIX: OSMCX (0.48) vs RAIIX (0.11). OSMCX was incepted earlier than RAIIX: OSMCX (28 years) vs RAIIX (14 years). OSMCX (2.13) is less costly to investors than RAIIX (1.16). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMCX (21.00). OSMCX has a lower initial minimum investment than RAIIX: OSMCX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 21.20 vs. OSMCX (-0.41). RAIIX return over 5 years is better than : 2.13 vs. OSMCX (-31.01).
OSMCXRAIIXOSMCX / RAIIX
Total Expense Ratio2.131.16184%
Annual Report Gross Expense Ratio2.131.16184%
Fund Existence28 years14 years-
Gain YTD11.89622.36353%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B377M705%
Annual Yield % from dividends0.480.11431%
Returns for 1 year-0.4121.20-2%
Returns for 3 years2.8131.069%
Returns for 5 years-31.012.13-1,457%
Returns for 10 years1.5077.302%
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