OSMYX
Price
$42.28
Change
-$0.46 (-1.08%)
Updated
Oct 7 closing price
Net Assets
3.62B
RAIRX
Price
$29.40
Change
-$0.22 (-0.74%)
Updated
Oct 7 closing price
Net Assets
425.07M
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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$42.28
Change-$0.46 (-1.08%)
VolumeN/A
Net Assets3.62B
Manning & Napier Rainier Intl Discv Z
Price$29.40
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets425.07M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Oct 08, 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: 3.62B vs. RAIRX (425M). OSMYX pays higher dividends than RAIRX: OSMYX (1.49) 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 : 23.21 vs. OSMYX (-1.34). RAIRX return over 5 years is better than : 10.02 vs. OSMYX (-17.36).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD18.32828.55964%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B425M852%
Annual Yield % from dividends1.490.17867%
Returns for 1 year-1.3423.21-6%
Returns for 3 years28.1750.1856%
Returns for 5 years-17.3610.02-173%
Returns for 10 years25.77N/A-
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