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OSMNX vs RAIIX
OSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIX
Invesco International Small-Mid Com R
Price$34.63
Change+$0.22 (+0.64%)
VolumeN/A
Net Assets3.36B
Manning & Napier Rainier Intl Discv I
Price$24.00
Change+$0.29 (+1.22%)
VolumeN/A
Net Assets382.62M
OSMNX vs RAIIX Comparison Chart
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OSMNX vs. RAIIX commentary
Apr 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 Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.36B vs. RAIIX (383M). OSMNX pays higher dividends than RAIIX: OSMNX (1.19) vs RAIIX (0.14). OSMNX was incepted earlier than RAIIX: OSMNX (24 years) vs RAIIX (13 years). OSMNX (1.63) is less costly to investors than RAIIX (1.19). 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 : 5.50 vs. OSMNX (-6.95). RAIIX return over 5 years is better than : 25.80 vs. OSMNX (-8.86).
| OSMNX | RAIIX | OSMNX / RAIIX | |
| Total Expense Ratio | 1.63 | 1.16 | 141% |
| Annual Report Gross Expense Ratio | 1.63 | 1.19 | 137% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.311 | 4.621 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 383M | 876% |
| Annual Yield % from dividends | 1.19 | 0.14 | 874% |
| Returns for 1 year | -6.95 | 5.50 | -127% |
| Returns for 3 years | -15.60 | -4.17 | 374% |
| Returns for 5 years | -8.86 | 25.80 | -34% |
| Returns for 10 years | 5.88 | 56.31 | 10% |
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