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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$37.78
Change-$0.89 (-2.30%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv I
Price$23.28
Change-$0.63 (-2.63%)
VolumeN/A
Net Assets388.21M
OSMYX vs RAIIX Comparison Chart
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OSMYX vs. RAIIX commentary
Mar 11, 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.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.59B vs. RAIIX (388M). OSMYX pays higher dividends than RAIIX: OSMYX (1.66) vs RAIIX (0.14). OSMYX was incepted earlier than RAIIX: OSMYX (20 years) vs RAIIX (13 years). RAIIX (1.19) is less costly to investors than OSMYX (1.13). 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 : 0.64 vs. OSMYX (-9.28). RAIIX return over 5 years is better than : 28.99 vs. OSMYX (3.89).
| OSMYX | RAIIX | OSMYX / RAIIX | |
| Total Expense Ratio | 1.13 | 1.16 | 97% |
| Annual Report Gross Expense Ratio | 1.13 | 1.19 | 95% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 7.060 | 4.228 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 388M | 924% |
| Annual Yield % from dividends | 1.66 | 0.14 | 1,220% |
| Returns for 1 year | -9.28 | 0.64 | -1,454% |
| Returns for 3 years | -9.05 | -2.02 | 448% |
| Returns for 5 years | 3.89 | 28.99 | 13% |
| Returns for 10 years | 22.12 | 63.31 | 35% |
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