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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$32.20
Change-$0.76 (-2.31%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv I
Price$23.28
Change-$0.63 (-2.63%)
VolumeN/A
Net Assets388.21M
OSMCX vs RAIIX Comparison Chart
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OSMCX vs. RAIIX commentary
Mar 11, 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.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.59B vs. RAIIX (388M). OSMCX pays higher dividends than RAIIX: OSMCX (0.52) vs RAIIX (0.14). OSMCX was incepted earlier than RAIIX: OSMCX (27 years) vs RAIIX (13 years). OSMCX (2.13) is less costly to investors than RAIIX (1.19). 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 : 0.64 vs. OSMCX (-11.35). RAIIX return over 5 years is better than : 28.99 vs. OSMCX (-5.05).
| OSMCX | RAIIX | OSMCX / RAIIX | |
| Total Expense Ratio | 2.13 | 1.16 | 184% |
| Annual Report Gross Expense Ratio | 2.13 | 1.19 | 179% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 6.840 | 4.228 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 388M | 924% |
| Annual Yield % from dividends | 0.52 | 0.14 | 384% |
| Returns for 1 year | -11.35 | 0.64 | -1,779% |
| Returns for 3 years | -13.18 | -2.02 | 652% |
| Returns for 5 years | -5.05 | 28.99 | -17% |
| Returns for 10 years | 5.02 | 63.31 | 8% |
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