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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$33.79
Change+$0.28 (+0.84%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$25.43
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets404.73M
OSMCX vs RAIIX Comparison Chart
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OSMCX vs. RAIIX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.51B vs. RAIIX (405M). OSMCX pays higher dividends than RAIIX: OSMCX (0.51) vs RAIIX (0.13). 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 : 7.62 vs. OSMCX (-5.92). RAIIX return over 5 years is better than : 25.52 vs. OSMCX (-13.11).
| 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 | 13 years | - |
| Gain YTD | 9.530 | 10.854 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 405M | 866% |
| Annual Yield % from dividends | 0.51 | 0.13 | 398% |
| Returns for 1 year | -5.92 | 7.62 | -78% |
| Returns for 3 years | 0.42 | 15.44 | 3% |
| Returns for 5 years | -13.11 | 25.52 | -51% |
| Returns for 10 years | 0.71 | 61.12 | 1% |
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