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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$42.67
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets3.65B
Manning & Napier Rainier Intl Discv I
Price$28.37
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets446.99M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Jul 05, 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: 3.65B vs. RAIIX (447M). 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 : 19.06 vs. OSMYX (5.21). RAIIX return over 5 years is better than : 25.30 vs. OSMYX (-6.80).
| 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 | 18.134 | 23.670 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 447M | 817% |
| Annual Yield % from dividends | 1.47 | 0.11 | 1,317% |
| Returns for 1 year | 5.21 | 19.06 | 27% |
| Returns for 3 years | 16.07 | 34.69 | 46% |
| Returns for 5 years | -6.80 | 25.30 | -27% |
| Returns for 10 years | 25.81 | 81.09 | 32% |
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