OSMCX
Price
$36.14
Change
-$0.13 (-0.36%)
Updated
Aug 15 closing price
Net Assets
3.82B
RAIIX
Price
$28.76
Change
+$0.05 (+0.17%)
Updated
Aug 15 closing price
Net Assets
450.2M
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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$36.14
Change-$0.13 (-0.36%)
VolumeN/A
Net Assets3.82B
Manning & Napier Rainier Intl Discv I
Price$28.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets450.2M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.82B vs. RAIIX (450M). OSMCX pays higher dividends than RAIIX: OSMCX (0.48) 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 : 20.89 vs. OSMCX (-1.52). RAIIX return over 5 years is better than : 15.05 vs. OSMCX (-21.33).
OSMCXRAIIXOSMCX / RAIIX
Total Expense Ratio2.131.16184%
Annual Report Gross Expense Ratio2.131.16184%
Fund Existence28 years13 years-
Gain YTD17.56925.15370%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B450M848%
Annual Yield % from dividends0.480.11424%
Returns for 1 year-1.5220.89-7%
Returns for 3 years0.4624.222%
Returns for 5 years-21.3315.05-142%
Returns for 10 years4.6776.866%
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