OSMNX
Price
$39.18
Change
+$0.33 (+0.85%)
Updated
Sep 5 closing price
Net Assets
3.63B
RAIIX
Price
$28.62
Change
+$0.17 (+0.60%)
Updated
Sep 4 closing price
Net Assets
415.77M
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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$39.18
Change+$0.33 (+0.85%)
VolumeN/A
Net Assets3.63B
Manning & Napier Rainier Intl Discv I
Price$28.62
Change+$0.17 (+0.60%)
VolumeN/A
Net Assets415.77M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.63B vs. RAIIX (416M). OSMNX pays higher dividends than RAIIX: OSMNX (1.06) vs RAIIX (0.11). OSMNX was incepted earlier than RAIIX: OSMNX (25 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 : 21.52 vs. OSMNX (-3.05). RAIIX return over 5 years is better than : 15.58 vs. OSMNX (-17.38).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years13 years-
Gain YTD16.88525.58866%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B416M874%
Annual Yield % from dividends1.060.11958%
Returns for 1 year-3.0521.52-14%
Returns for 3 years15.4035.7043%
Returns for 5 years-17.3815.58-112%
Returns for 10 years17.7388.2420%
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