OSMCX
Price
$35.86
Change
+$0.19 (+0.53%)
Updated
Aug 6 closing price
Net Assets
3.89B
RAIRX
Price
$28.95
Change
+$0.19 (+0.66%)
Updated
Aug 6 closing price
Net Assets
451.82M
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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$35.86
Change+$0.19 (+0.53%)
VolumeN/A
Net Assets3.89B
Manning & Napier Rainier Intl Discv Z
Price$28.95
Change+$0.19 (+0.66%)
VolumeN/A
Net Assets451.82M
OSMCX vs RAIRX Comparison Chart in %
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OSMCX vs. RAIRX commentary
Aug 08, 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: 3.89B vs. RAIRX (452M). OSMCX pays higher dividends than RAIRX: OSMCX (0.48) 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 : 28.61 vs. OSMCX (0.63). RAIRX return over 5 years is better than : 16.78 vs. OSMCX (-21.77).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.06201%
Fund Existence28 years8 years-
Gain YTD15.62424.82663%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B452M861%
Annual Yield % from dividends0.480.18267%
Returns for 1 year0.6328.612%
Returns for 3 years-0.1926.43-1%
Returns for 5 years-21.7716.78-130%
Returns for 10 years3.83N/A-
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