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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$39.71
Change+$0.33 (+0.84%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv I
Price$25.43
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets404.73M
OSMYX vs RAIIX Comparison Chart
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OSMYX vs. RAIIX commentary
May 12, 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 Buy and RAIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.51B vs. RAIIX (405M). OSMYX pays higher dividends than RAIIX: OSMYX (1.60) vs RAIIX (0.13). 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 : 7.62 vs. OSMYX (-3.70). RAIIX return over 5 years is better than : 25.52 vs. OSMYX (-4.95).
| OSMYX | RAIIX | OSMYX / RAIIX | |
| Total Expense Ratio | 1.13 | 1.16 | 97% |
| Annual Report Gross Expense Ratio | 1.13 | 1.16 | 97% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 9.939 | 10.854 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 405M | 866% |
| Annual Yield % from dividends | 1.60 | 0.13 | 1,260% |
| Returns for 1 year | -3.70 | 7.62 | -49% |
| Returns for 3 years | 5.19 | 15.44 | 34% |
| Returns for 5 years | -4.95 | 25.52 | -19% |
| Returns for 10 years | 17.12 | 61.12 | 28% |
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