OSMNX
Price
$38.29
Change
+$0.11 (+0.29%)
Updated
Jun 18 closing price
Net Assets
3.56B
RAIIX
Price
$27.10
Change
+$0.05 (+0.18%)
Updated
Jun 18 closing price
Net Assets
428.01M
Interact to see
Advertisement

OSMNX vs RAIIX

Header iconOSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIXBanner chart's image
Invesco International Small-Mid Com R
Price$38.29
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets3.56B
Manning & Napier Rainier Intl Discv I
Price$27.10
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets428.01M
OSMNX vs RAIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OSMNX vs. RAIIX commentary
Jun 19, 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 Buy and RAIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.56B vs. RAIIX (428M). OSMNX pays higher dividends than RAIIX: OSMNX (1.09) vs RAIIX (0.12). 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 : 14.63 vs. OSMNX (3.08). RAIIX return over 5 years is better than : 21.85 vs. OSMNX (-11.45).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence24 years13 years-
Gain YTD15.36417.91686%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B428M832%
Annual Yield % from dividends1.090.12914%
Returns for 1 year3.0814.6321%
Returns for 3 years14.0629.0348%
Returns for 5 years-11.4521.85-52%
Returns for 10 years13.6969.2920%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCPAX34.11N/A
N/A
Fidelity Advisor Intl Capl App A
URLGX5.08N/A
N/A
Columbia Select Large Cap Growth R
TGRYX12.14N/A
N/A
TCW Global Real Estate N
SPMVX9.29N/A
N/A
Invesco SteelPath MLP Select 40 R5
JHASX10.50N/A
N/A
JHancock Multi-Asset Absolute Return R6