OSMCX
Price
$36.25
Change
-$0.08 (-0.22%)
Updated
Jul 3 closing price
Net Assets
3.65B
RAIIX
Price
$28.37
Change
+$0.14 (+0.50%)
Updated
Jul 3 closing price
Net Assets
446.99M
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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$36.25
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets3.65B
Manning & Napier Rainier Intl Discv I
Price$28.37
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets446.99M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.65B vs. RAIIX (447M). OSMCX pays higher dividends than RAIIX: OSMCX (0.47) vs RAIIX (0.11). OSMCX was incepted earlier than RAIIX: OSMCX (28 years) vs RAIIX (13 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 : 19.06 vs. OSMCX (2.78). RAIIX return over 5 years is better than : 25.30 vs. OSMCX (-14.83).
OSMCXRAIIXOSMCX / RAIIX
Total Expense Ratio2.131.16184%
Annual Report Gross Expense Ratio2.131.16184%
Fund Existence28 years13 years-
Gain YTD17.50423.67074%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B447M817%
Annual Yield % from dividends0.470.11417%
Returns for 1 year2.7819.0615%
Returns for 3 years10.7834.6931%
Returns for 5 years-14.8325.30-59%
Returns for 10 years8.1381.0910%
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