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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$42.94
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets3.98B
Manning & Napier Rainier Intl Discv I
Price$28.73
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets452.46M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Jul 27, 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: 3.98B vs. RAIIX (452M). OSMYX pays higher dividends than RAIIX: OSMYX (1.47) 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 : 23.10 vs. OSMYX (3.81). RAIIX return over 5 years is better than : 20.95 vs. OSMYX (-9.60).
| 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 | 18.882 | 25.240 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 452M | 880% |
| Annual Yield % from dividends | 1.47 | 0.11 | 1,317% |
| Returns for 1 year | 3.81 | 23.10 | 16% |
| Returns for 3 years | 11.54 | 33.34 | 35% |
| Returns for 5 years | -9.60 | 20.95 | -46% |
| Returns for 10 years | 23.66 | 80.02 | 30% |
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