OSMYX
Price
$42.26
Change
-$0.14 (-0.33%)
Updated
Jul 14 closing price
Net Assets
3.8B
RAIRX
Price
$28.53
Change
+$0.09 (+0.32%)
Updated
Jul 14 closing price
Net Assets
446.91M
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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$42.26
Change-$0.14 (-0.33%)
VolumeN/A
Net Assets3.8B
Manning & Napier Rainier Intl Discv Z
Price$28.53
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets446.91M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Jul 16, 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.8B vs. RAIRX (447M). OSMYX pays higher dividends than RAIRX: OSMYX (1.47) vs RAIRX (0.18). 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 : 16.09 vs. OSMYX (0.47). RAIRX return over 5 years is better than : 21.38 vs. OSMYX (-9.85).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD17.38623.43774%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B447M850%
Annual Yield % from dividends1.470.18830%
Returns for 1 year0.4716.093%
Returns for 3 years14.6136.0741%
Returns for 5 years-9.8521.38-46%
Returns for 10 years21.35N/A-
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