OSMCX
Price
$34.52
Change
-$0.08 (-0.23%)
Updated
Nov 19 closing price
Net Assets
2.66B
RAIRX
Price
$28.14
Change
-$0.09 (-0.32%)
Updated
Nov 19 closing price
Net Assets
377.18M
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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$34.52
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv Z
Price$28.14
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSMCX vs RAIRX Comparison Chart in %
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OSMCX vs. RAIRX commentary
Nov 20, 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.66B vs. RAIRX (377M). OSMCX pays higher dividends than RAIRX: OSMCX (0.48) vs RAIRX (0.17). 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 : 21.36 vs. OSMCX (-0.41). RAIRX return over 5 years is better than : 2.87 vs. OSMCX (-31.01).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.06201%
Fund Existence28 years8 years-
Gain YTD11.89622.52653%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B377M705%
Annual Yield % from dividends0.480.17272%
Returns for 1 year-0.4121.36-2%
Returns for 3 years2.8131.609%
Returns for 5 years-31.012.87-1,080%
Returns for 10 years1.50N/A-
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