OSMYX
Price
$42.59
Change
-$0.14 (-0.33%)
Updated
Aug 15 closing price
Net Assets
3.82B
RAIIX
Price
$28.76
Change
+$0.05 (+0.17%)
Updated
Aug 15 closing price
Net Assets
450.2M
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OSMYX vs RAIIX

Header iconOSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIXBanner chart's image
Invesco International Small-Mid Com Y
Price$42.59
Change-$0.14 (-0.33%)
VolumeN/A
Net Assets3.82B
Manning & Napier Rainier Intl Discv I
Price$28.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets450.2M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Aug 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 OSMYX is a Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.82B vs. RAIIX (450M). OSMYX pays higher dividends than RAIIX: OSMYX (1.51) vs RAIIX (0.11). OSMYX was incepted earlier than RAIIX: OSMYX (20 years) vs RAIIX (13 years). RAIIX (1.16) and OSMYX (1.13) have similar cost to investors . RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than RAIIX: OSMYX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 20.89 vs. OSMYX (0.78). RAIIX return over 5 years is better than : 15.05 vs. OSMYX (-13.95).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.131.1697%
Annual Report Gross Expense Ratio1.131.1697%
Fund Existence20 years13 years-
Gain YTD18.30025.15373%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B450M848%
Annual Yield % from dividends1.510.111,340%
Returns for 1 year0.7820.894%
Returns for 3 years5.2124.2222%
Returns for 5 years-13.9515.05-93%
Returns for 10 years21.7076.8628%
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