OSMYX
Price
$42.37
Change
+$0.36 (+0.86%)
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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OSMYX vs RAIIX

Header iconOSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIXBanner chart's image
Invesco International Small-Mid Com Y
Price$42.37
Change+$0.36 (+0.86%)
VolumeN/A
Net Assets3.63B
Manning & Napier Rainier Intl Discv I
Price$28.62
Change+$0.17 (+0.60%)
VolumeN/A
Net Assets415.77M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX 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 OSMYX is a Hold and RAIIX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.63B vs. RAIIX (416M). OSMYX pays higher dividends than RAIIX: OSMYX (1.49) 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 : 21.52 vs. OSMYX (-1.95). RAIIX return over 5 years is better than : 15.58 vs. OSMYX (-13.71).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.131.1697%
Annual Report Gross Expense Ratio1.131.1697%
Fund Existence20 years13 years-
Gain YTD17.30325.58868%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B416M874%
Annual Yield % from dividends1.490.111,344%
Returns for 1 year-1.9521.52-9%
Returns for 3 years18.0335.7050%
Returns for 5 years-13.7115.58-88%
Returns for 10 years26.5888.2430%
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