OSMYX
Price
$38.38
Change
-$0.21 (-0.54%)
Updated
Feb 21 closing price
Net Assets
3.59B
RAIRX
Price
$23.89
Change
-$0.23 (-0.95%)
Updated
Feb 21 closing price
Net Assets
388.55M
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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$38.38
Change-$0.21 (-0.54%)
VolumeN/A
Net Assets3.59B
Manning & Napier Rainier Intl Discv Z
Price$23.89
Change-$0.23 (-0.95%)
VolumeN/A
Net Assets388.55M
OSMYX vs RAIRX Comparison Chart
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OSMYX vs. RAIRX commentary
Feb 23, 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: 3.59B vs. RAIRX (389M). RAIRX pays higher dividends than OSMYX: RAIRX (1.37) vs OSMYX (1.08). OSMYX was incepted earlier than RAIRX: OSMYX (19 years) vs RAIRX (8 years). RAIRX is a more actively managed with annual turnover of: 64.00 vs. OSMYX (26.00). 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 : 1.74 vs. OSMYX (-8.07). RAIRX return over 5 years is better than : 8.45 vs. OSMYX (-13.90).
OSMYXRAIRXOSMYX / RAIRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years8 years-
Gain YTD6.2573.689170%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B389M923%
Annual Yield % from dividends1.081.3779%
Returns for 1 year-8.071.74-463%
Returns for 3 years-15.04-7.66196%
Returns for 5 years-13.908.45-164%
Returns for 10 years19.08N/A-
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