OSMCX
Price
$32.74
Change
+$0.49 (+1.52%)
Updated
Jan 30 closing price
Net Assets
3.62B
RAIIX
Price
$23.58
Change
+$0.35 (+1.51%)
Updated
Jan 30 closing price
Net Assets
386.82M
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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$32.74
Change+$0.49 (+1.52%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv I
Price$23.58
Change+$0.35 (+1.51%)
VolumeN/A
Net Assets386.82M
OSMCX vs RAIIX Comparison Chart
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OSMCX vs. RAIIX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.62B vs. RAIIX (387M). RAIIX pays higher dividends than OSMCX: RAIIX (1.25) vs OSMCX (0.00). OSMCX was incepted earlier than RAIIX: OSMCX (27 years) vs RAIIX (13 years). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMCX (26.00). 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 : 3.20 vs. OSMCX (-7.07). RAIIX return over 5 years is better than : 8.54 vs. OSMCX (-21.94).
OSMCXRAIIXOSMCX / RAIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years13 years-
Gain YTD6.1261.264485%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B387M936%
Annual Yield % from dividends0.001.25-
Returns for 1 year-7.073.20-221%
Returns for 3 years-22.95-15.37149%
Returns for 5 years-21.948.54-257%
Returns for 10 years7.2264.4811%
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