OSMYX
Price
$42.65
Change
+$0.20 (+0.47%)
Updated
Aug 28 closing price
Net Assets
3.66B
RAIRX
Price
$29.03
Change
+$0.09 (+0.31%)
Updated
Aug 28 closing price
Net Assets
450.08M
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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$42.65
Change+$0.20 (+0.47%)
VolumeN/A
Net Assets3.66B
Manning & Napier Rainier Intl Discv Z
Price$29.03
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets450.08M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Aug 29, 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: 3.66B vs. RAIRX (450M). OSMYX pays higher dividends than RAIRX: OSMYX (1.51) 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 : 19.49 vs. OSMYX (-3.20). RAIRX return over 5 years is better than : 12.67 vs. OSMYX (-15.68).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD17.52525.60868%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B450M813%
Annual Yield % from dividends1.510.18845%
Returns for 1 year-3.2019.49-16%
Returns for 3 years13.6732.4842%
Returns for 5 years-15.6812.67-124%
Returns for 10 years24.75N/A-
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