OSMYX
Price
$40.78
Change
-$0.10 (-0.24%)
Updated
Nov 19 closing price
Net Assets
2.66B
RAIRX
Price
$28.14
Change
-$0.09 (-0.32%)
Updated
Nov 19 closing price
Net Assets
377.18M
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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$40.78
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets2.66B
Manning & Napier Rainier Intl Discv Z
Price$28.14
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets377.18M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Nov 20, 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.66B vs. RAIRX (377M). OSMYX pays higher dividends than RAIRX: OSMYX (1.50) vs RAIRX (0.17). OSMYX was incepted earlier than RAIRX: OSMYX (20 years) vs RAIRX (8 years). OSMYX (1.13) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). 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 : 21.36 vs. OSMYX (1.93). RAIRX return over 5 years is better than : 2.87 vs. OSMYX (-24.52).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD12.90122.52657%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B377M705%
Annual Yield % from dividends1.500.17857%
Returns for 1 year1.9321.369%
Returns for 3 years7.6931.6024%
Returns for 5 years-24.522.87-854%
Returns for 10 years18.05N/A-
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