OSMYX
Price
$36.56
Change
-$0.60 (-1.61%)
Updated
Apr 3 closing price
Net Assets
3.38B
RAIRX
Price
$23.22
Change
-$0.45 (-1.90%)
Updated
Apr 3 closing price
Net Assets
378.44M
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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$36.56
Change-$0.60 (-1.61%)
VolumeN/A
Net Assets3.38B
Manning & Napier Rainier Intl Discv Z
Price$23.22
Change-$0.45 (-1.90%)
VolumeN/A
Net Assets378.44M
OSMYX vs RAIRX Comparison Chart
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OSMYX vs. RAIRX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.38B vs. RAIRX (378M). OSMYX pays higher dividends than RAIRX: OSMYX (1.68) vs RAIRX (0.22). OSMYX was incepted earlier than RAIRX: OSMYX (20 years) vs RAIRX (8 years). OSMYX (1.13) is less costly to investors than RAIRX (1.07). 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 : -0.84 vs. OSMYX (-10.93). RAIRX return over 5 years is better than : 42.55 vs. OSMYX (7.22).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.07106%
Fund Existence20 years8 years-
Gain YTD2.8792.734105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B378M895%
Annual Yield % from dividends1.680.22774%
Returns for 1 year-10.93-0.841,306%
Returns for 3 years-19.94-10.98182%
Returns for 5 years7.2242.5517%
Returns for 10 years12.50N/A-
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