OSMCX
Price
$36.46
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
3.98B
RAIIX
Price
$28.73
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
452.46M
Interact to see
Advertisement

OSMCX vs RAIIX

Header iconOSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIXBanner chart's image
Invesco International Small-Mid Com C
Price$36.46
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets3.98B
Manning & Napier Rainier Intl Discv I
Price$28.73
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets452.46M
OSMCX vs RAIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OSMCX vs. RAIIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.98B vs. RAIIX (452M). 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 : 23.10 vs. OSMCX (1.40). RAIIX return over 5 years is better than : 20.95 vs. OSMCX (-17.37).
OSMCXRAIIXOSMCX / RAIIX
Total Expense Ratio2.131.16184%
Annual Report Gross Expense Ratio2.131.16184%
Fund Existence28 years13 years-
Gain YTD18.18525.24072%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B452M880%
Annual Yield % from dividends0.470.11417%
Returns for 1 year1.4023.106%
Returns for 3 years6.4733.3419%
Returns for 5 years-17.3720.95-83%
Returns for 10 years6.3180.028%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AHSZX18.890.02
+0.11%
Alger Health Sciences Z
RMYCX9.660.01
+0.10%
Russell Inv Multi-Strategy Income C
PQIRX26.60N/A
N/A
Victory Pioneer Equity Income R
RGICX43.49-0.19
-0.43%
American Funds Intl Gr and Inc R3
RIVDX19.37-0.15
-0.77%
American Funds International Vntg R-2