OSMNX
Price
$39.74
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
3.98B
RAIIX
Price
$28.73
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
452.46M
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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$39.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.98B
Manning & Napier Rainier Intl Discv I
Price$28.73
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets452.46M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.98B vs. RAIIX (452M). OSMNX pays higher dividends than RAIIX: OSMNX (1.05) 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 : 23.10 vs. OSMNX (2.66). RAIIX return over 5 years is better than : 20.95 vs. OSMNX (-13.40).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence24 years13 years-
Gain YTD18.55625.24074%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B452M880%
Annual Yield % from dividends1.050.11939%
Returns for 1 year2.6623.1012%
Returns for 3 years9.0733.3427%
Returns for 5 years-13.4020.95-64%
Returns for 10 years15.0680.0219%
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