OSMYX
Price
$42.94
Change
-$0.01 (-0.02%)
Updated
Jul 25 closing price
Net Assets
3.98B
RAIIX
Price
$28.73
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
452.46M
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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$42.94
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.

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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).
OSMYXRAIIXOSMYX / RAIIX
Total Expense Ratio1.131.1697%
Annual Report Gross Expense Ratio1.131.1697%
Fund Existence20 years13 years-
Gain YTD18.88225.24075%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B452M880%
Annual Yield % from dividends1.470.111,317%
Returns for 1 year3.8123.1016%
Returns for 3 years11.5433.3435%
Returns for 5 years-9.6020.95-46%
Returns for 10 years23.6680.0230%
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