OSMNX
Price
$39.41
Change
-$0.13 (-0.33%)
Updated
Aug 15 closing price
Net Assets
3.82B
RAIIX
Price
$28.76
Change
+$0.05 (+0.17%)
Updated
Aug 15 closing price
Net Assets
450.2M
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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$39.41
Change-$0.13 (-0.33%)
VolumeN/A
Net Assets3.82B
Manning & Napier Rainier Intl Discv I
Price$28.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets450.2M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.82B vs. RAIIX (450M). OSMNX pays higher dividends than RAIIX: OSMNX (1.08) vs RAIIX (0.11). OSMNX was incepted earlier than RAIIX: OSMNX (24 years) vs RAIIX (13 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 : 20.89 vs. OSMNX (-0.30). RAIIX return over 5 years is better than : 15.05 vs. OSMNX (-17.56).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence24 years13 years-
Gain YTD17.95925.15371%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B450M848%
Annual Yield % from dividends1.080.11955%
Returns for 1 year-0.3020.89-1%
Returns for 3 years2.8924.2212%
Returns for 5 years-17.5615.05-117%
Returns for 10 years13.2476.8617%
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