OSMCX
Price
$35.89
Change
-$0.13 (-0.36%)
Updated
Jul 14 closing price
Net Assets
3.8B
RAIRX
Price
$28.53
Change
+$0.09 (+0.32%)
Updated
Jul 14 closing price
Net Assets
446.91M
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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$35.89
Change-$0.13 (-0.36%)
VolumeN/A
Net Assets3.8B
Manning & Napier Rainier Intl Discv Z
Price$28.53
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets446.91M
OSMCX vs RAIRX Comparison Chart in %
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OSMCX vs. RAIRX commentary
Jul 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 Buy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.8B vs. RAIRX (447M). OSMCX pays higher dividends than RAIRX: OSMCX (0.47) vs RAIRX (0.18). 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 : 16.09 vs. OSMCX (-1.83). RAIRX return over 5 years is better than : 21.38 vs. OSMCX (-17.58).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.06201%
Fund Existence28 years8 years-
Gain YTD16.75923.43772%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B447M850%
Annual Yield % from dividends0.470.18263%
Returns for 1 year-1.8316.09-11%
Returns for 3 years9.4136.0726%
Returns for 5 years-17.5821.38-82%
Returns for 10 years4.37N/A-
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