OSMYX
Price
$41.30
Change
+$0.02 (+0.05%)
Updated
Jun 6 closing price
Net Assets
3.58B
RAIRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 6 closing price
Net Assets
428.79M
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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$41.30
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets3.58B
Manning & Napier Rainier Intl Discv Z
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets428.79M
OSMYX vs RAIRX Comparison Chart
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OSMYX vs. RAIRX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.58B vs. RAIRX (429M). OSMYX pays higher dividends than RAIRX: OSMYX (1.54) vs RAIRX (0.19). 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 : 13.77 vs. OSMYX (-0.01). RAIRX return over 5 years is better than : 21.06 vs. OSMYX (-10.33).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD14.28618.01279%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B429M835%
Annual Yield % from dividends1.540.19809%
Returns for 1 year-0.0113.77-0%
Returns for 3 years2.0314.2514%
Returns for 5 years-10.3321.06-49%
Returns for 10 years23.22N/A-
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