OSMNX
Price
$39.11
Change
-$0.14 (-0.36%)
Updated
Jul 14 closing price
Net Assets
3.8B
RAIRX
Price
$28.53
Change
+$0.09 (+0.32%)
Updated
Jul 14 closing price
Net Assets
446.91M
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OSMNX vs RAIRX

Header iconOSMNX vs RAIRX Comparison
Open Charts OSMNX vs RAIRXBanner chart's image
Invesco International Small-Mid Com R
Price$39.11
Change-$0.14 (-0.36%)
VolumeN/A
Net Assets3.8B
Manning & Napier Rainier Intl Discv Z
Price$28.53
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets446.91M
OSMNX vs RAIRX Comparison Chart in %
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OSMNX vs. RAIRX commentary
Jul 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 Buy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.8B vs. RAIRX (447M). OSMNX pays higher dividends than RAIRX: OSMNX (1.05) vs RAIRX (0.18). OSMNX was incepted earlier than RAIRX: OSMNX (24 years) vs RAIRX (8 years). OSMNX (1.63) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than RAIRX: OSMNX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 16.09 vs. OSMNX (-0.64). RAIRX return over 5 years is better than : 21.38 vs. OSMNX (-13.66).
OSMNXRAIRXOSMNX / RAIRX
Total Expense Ratio1.631.01161%
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence24 years8 years-
Gain YTD17.09423.43773%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B447M850%
Annual Yield % from dividends1.050.18592%
Returns for 1 year-0.6416.09-4%
Returns for 3 years12.0736.0733%
Returns for 5 years-13.6621.38-64%
Returns for 10 years12.91N/A-
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