OSMNX
Price
$35.59
Change
+$0.53 (+1.51%)
Updated
Jan 30 closing price
Net Assets
3.62B
RAIIX
Price
$23.58
Change
+$0.35 (+1.51%)
Updated
Jan 30 closing price
Net Assets
386.82M
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OSMNX vs RAIIX

Header iconOSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIXBanner chart's image
Invesco International Small-Mid Com R
Price$35.59
Change+$0.53 (+1.51%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv I
Price$23.58
Change+$0.35 (+1.51%)
VolumeN/A
Net Assets386.82M
OSMNX vs RAIIX Comparison Chart
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OSMNX vs. RAIIX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.62B vs. RAIIX (387M). RAIIX pays higher dividends than OSMNX: RAIIX (1.25) vs OSMNX (0.63). OSMNX was incepted earlier than RAIIX: OSMNX (24 years) vs RAIIX (13 years). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMNX (26.00). 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 : 3.20 vs. OSMNX (-5.95). RAIIX return over 5 years is better than : 8.54 vs. OSMNX (-18.25).
OSMNXRAIIXOSMNX / RAIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years13 years-
Gain YTD6.1751.264488%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B387M936%
Annual Yield % from dividends0.631.2551%
Returns for 1 year-5.953.20-186%
Returns for 3 years-21.10-15.37137%
Returns for 5 years-18.258.54-214%
Returns for 10 years16.0064.4825%
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