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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$38.37
Change+$0.58 (+1.53%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv I
Price$23.58
Change+$0.35 (+1.51%)
VolumeN/A
Net Assets386.82M
OSMYX vs RAIIX Comparison Chart
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OSMYX vs. RAIIX commentary
Jan 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.62B vs. RAIIX (387M). RAIIX pays higher dividends than OSMYX: RAIIX (1.25) vs OSMYX (1.08). OSMYX was incepted earlier than RAIIX: OSMYX (19 years) vs RAIIX (13 years). RAIIX is a more actively managed with annual turnover of: 64.00 vs. OSMYX (26.00). 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 : 3.20 vs. OSMYX (-4.86). RAIIX return over 5 years is better than : 8.54 vs. OSMYX (-14.61).
| OSMYX | RAIIX | OSMYX / RAIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 6.229 | 1.264 | 493% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 387M | 936% |
| Annual Yield % from dividends | 1.08 | 1.25 | 86% |
| Returns for 1 year | -4.86 | 3.20 | -152% |
| Returns for 3 years | -19.29 | -15.37 | 126% |
| Returns for 5 years | -14.61 | 8.54 | -171% |
| Returns for 10 years | 24.69 | 64.48 | 38% |
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