OSMCX
Price
$35.11
Change
+$0.01 (+0.03%)
Updated
Jun 6 closing price
Net Assets
3.58B
RAIRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 6 closing price
Net Assets
428.79M
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OSMCX vs RAIRX

Header iconOSMCX vs RAIRX Comparison
Open Charts OSMCX vs RAIRXBanner chart's image
Invesco International Small-Mid Com C
Price$35.11
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.58B
Manning & Napier Rainier Intl Discv Z
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets428.79M
OSMCX vs RAIRX Comparison Chart
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OSMCX vs. RAIRX commentary
Jun 07, 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 RAIRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.58B vs. RAIRX (429M). OSMCX pays higher dividends than RAIRX: OSMCX (0.49) vs RAIRX (0.19). OSMCX was incepted earlier than RAIRX: OSMCX (28 years) vs RAIRX (8 years). OSMCX (2.13) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMCX (21.00). OSMCX has a lower initial minimum investment than RAIRX: OSMCX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 13.77 vs. OSMCX (-2.32). RAIRX return over 5 years is better than : 21.06 vs. OSMCX (-18.03).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.06201%
Fund Existence28 years8 years-
Gain YTD13.77618.01276%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B429M835%
Annual Yield % from dividends0.490.19256%
Returns for 1 year-2.3213.77-17%
Returns for 3 years-2.5914.25-18%
Returns for 5 years-18.0321.06-86%
Returns for 10 years5.92N/A-
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