OSMCX
Price
$31.14
Change
-$0.51 (-1.61%)
Updated
Apr 3 closing price
Net Assets
3.38B
RAIRX
Price
$23.22
Change
-$0.45 (-1.90%)
Updated
Apr 3 closing price
Net Assets
378.44M
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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$31.14
Change-$0.51 (-1.61%)
VolumeN/A
Net Assets3.38B
Manning & Napier Rainier Intl Discv Z
Price$23.22
Change-$0.45 (-1.90%)
VolumeN/A
Net Assets378.44M
OSMCX vs RAIRX Comparison Chart
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OSMCX vs. RAIRX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 3.38B vs. RAIRX (378M). OSMCX pays higher dividends than RAIRX: OSMCX (0.53) vs RAIRX (0.22). OSMCX was incepted earlier than RAIRX: OSMCX (27 years) vs RAIRX (8 years). OSMCX (2.13) is less costly to investors than RAIRX (1.07). 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 : -0.84 vs. OSMCX (-12.99). RAIRX return over 5 years is better than : 42.55 vs. OSMCX (-1.99).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.07199%
Fund Existence27 years8 years-
Gain YTD2.5932.73495%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B378M895%
Annual Yield % from dividends0.530.22244%
Returns for 1 year-12.99-0.841,553%
Returns for 3 years-23.58-10.98215%
Returns for 5 years-1.9942.55-5%
Returns for 10 years-3.28N/A-
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