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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$35.93
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets3.63B
Manning & Napier Rainier Intl Discv I
Price$28.62
Change+$0.17 (+0.60%)
VolumeN/A
Net Assets415.77M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.63B vs. RAIIX (416M). 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 : 21.52 vs. OSMCX (-4.23). RAIIX return over 5 years is better than : 15.58 vs. OSMCX (-21.15).
| 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 | 16.467 | 25.588 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 416M | 874% |
| Annual Yield % from dividends | 0.47 | 0.11 | 426% |
| Returns for 1 year | -4.23 | 21.52 | -20% |
| Returns for 3 years | 12.65 | 35.70 | 35% |
| Returns for 5 years | -21.15 | 15.58 | -136% |
| Returns for 10 years | 8.82 | 88.24 | 10% |
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