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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$35.55
Change+$0.10 (+0.28%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.09M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX commentary
Oct 21, 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 Buy and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.51B vs. RAIIX (389M). OSMCX pays higher dividends than RAIIX: OSMCX (0.47) 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 : 19.28 vs. OSMCX (-4.51). RAIIX return over 5 years is better than : 5.19 vs. OSMCX (-26.82).
| OSMCX | RAIIX | OSMCX / RAIIX | |
| Total Expense Ratio | 2.13 | 1.16 | 184% |
| Annual Report Gross Expense Ratio | 2.13 | 1.16 | 184% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 15.235 | 24.629 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 389M | 903% |
| Annual Yield % from dividends | 0.47 | 0.11 | 436% |
| Returns for 1 year | -4.51 | 19.28 | -23% |
| Returns for 3 years | 17.62 | 43.24 | 41% |
| Returns for 5 years | -26.82 | 5.19 | -517% |
| Returns for 10 years | 5.39 | 82.61 | 7% |
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