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OSMNX vs RAIIX
OSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIX
Invesco International Small-Mid Com R
Price$37.68
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv I
Price$27.98
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX 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 OSMNX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.66B vs. RAIIX (377M). OSMNX pays higher dividends than RAIIX: OSMNX (1.07) vs RAIIX (0.11). OSMNX was incepted earlier than RAIIX: OSMNX (25 years) vs RAIIX (14 years). OSMNX (1.63) is less costly to investors than RAIIX (1.16). 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 : 21.20 vs. OSMNX (0.81). RAIIX return over 5 years is better than : 2.13 vs. OSMNX (-27.71).
| OSMNX | RAIIX | OSMNX / RAIIX | |
| Total Expense Ratio | 1.63 | 1.16 | 141% |
| Annual Report Gross Expense Ratio | 1.63 | 1.16 | 141% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 12.411 | 22.363 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 377M | 705% |
| Annual Yield % from dividends | 1.07 | 0.11 | 969% |
| Returns for 1 year | 0.81 | 21.20 | 4% |
| Returns for 3 years | 5.29 | 31.06 | 17% |
| Returns for 5 years | -27.71 | 2.13 | -1,302% |
| Returns for 10 years | 9.84 | 77.30 | 13% |
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