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OSMNX vs RAIIX
OSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIX
Invesco International Small-Mid Com R
Price$35.03
Change-$0.82 (-2.29%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv I
Price$23.28
Change-$0.63 (-2.63%)
VolumeN/A
Net Assets388.21M
OSMNX vs RAIIX Comparison Chart
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OSMNX vs. RAIIX commentary
Mar 11, 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 OSMNX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.59B vs. RAIIX (388M). OSMNX pays higher dividends than RAIIX: OSMNX (1.18) vs RAIIX (0.14). OSMNX was incepted earlier than RAIIX: OSMNX (24 years) vs RAIIX (13 years). OSMNX (1.63) is less costly to investors than RAIIX (1.19). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than RAIIX: OSMNX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 0.64 vs. OSMNX (-10.28). RAIIX return over 5 years is better than : 28.99 vs. OSMNX (-0.51).
| OSMNX | RAIIX | OSMNX / RAIIX | |
| Total Expense Ratio | 1.63 | 1.16 | 141% |
| Annual Report Gross Expense Ratio | 1.63 | 1.19 | 137% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 6.951 | 4.228 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 388M | 924% |
| Annual Yield % from dividends | 1.18 | 0.14 | 867% |
| Returns for 1 year | -10.28 | 0.64 | -1,611% |
| Returns for 3 years | -11.07 | -2.02 | 548% |
| Returns for 5 years | -0.51 | 28.99 | -2% |
| Returns for 10 years | 13.61 | 63.31 | 22% |
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