OSMYX
Price
$36.31
Change
+$0.16 (+0.44%)
Updated
Jan 17 closing price
Net Assets
3.51B
RAIRX
Price
$23.08
Change
+$0.03 (+0.13%)
Updated
Jan 17 closing price
Net Assets
386.05M
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OSMYX vs RAIRX

Header iconOSMYX vs RAIRX Comparison
Open Charts OSMYX vs RAIRXBanner chart's image
Invesco International Small-Mid Com Y
Price$36.31
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets3.51B
Manning & Napier Rainier Intl Discv Z
Price$23.08
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets386.05M
OSMYX vs RAIRX Comparison Chart
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OSMYX vs. RAIRX commentary
Jan 19, 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 StrongBuy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.51B vs. RAIRX (386M). RAIRX pays higher dividends than OSMYX: RAIRX (1.37) vs OSMYX (1.08). OSMYX was incepted earlier than RAIRX: OSMYX (19 years) vs RAIRX (7 years). RAIRX is a more actively managed with annual turnover of: 64.00 vs. OSMYX (26.00). OSMYX has a lower initial minimum investment than RAIRX: OSMYX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 4.09 vs. OSMYX (-8.75). RAIRX return over 5 years is better than : 3.62 vs. OSMYX (-22.43).
OSMYXRAIRXOSMYX / RAIRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years7 years-
Gain YTD0.5260.0431,212%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B386M910%
Annual Yield % from dividends1.081.3779%
Returns for 1 year-8.754.09-214%
Returns for 3 years-25.58-19.25133%
Returns for 5 years-22.433.62-619%
Returns for 10 years18.94N/A-
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