OSMYX
Price
$36.68
Change
+$0.83 (+2.32%)
Updated
Apr 11 closing price
Net Assets
3.24B
RAIWX
Price
$23.27
Change
+$0.66 (+2.92%)
Updated
Apr 11 closing price
Net Assets
362.01M
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OSMYX vs RAIWX

Header iconOSMYX vs RAIWX Comparison
Open Charts OSMYX vs RAIWXBanner chart's image
Invesco International Small-Mid Com Y
Price$36.68
Change+$0.83 (+2.32%)
VolumeN/A
Net Assets3.24B
Manning & Napier Rainier Intl Discv W
Price$23.27
Change+$0.66 (+2.92%)
VolumeN/A
Net Assets362.01M
OSMYX vs RAIWX Comparison Chart
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OSMYX vs. RAIWX commentary
Apr 12, 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 RAIWX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.24B vs. RAIWX (362M). OSMYX pays higher dividends than RAIWX: OSMYX (1.68) vs RAIWX (1.14). OSMYX was incepted earlier than RAIWX: OSMYX (20 years) vs RAIWX (6 years). OSMYX (1.13) is less costly to investors than RAIWX (1.07). RAIWX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). RAIWX has a lower initial minimum investment than OSMYX: RAIWX (0) vs OSMYX (1000). RAIWX annual gain was more profitable for investors over the last year : -2.75 vs. OSMYX (-13.12). RAIWX return over 5 years is better than : 29.22 vs. OSMYX (-5.48).
OSMYXRAIWXOSMYX / RAIWX
Total Expense Ratio1.130.111,027%
Annual Report Gross Expense Ratio1.131.07106%
Fund Existence20 years6 years-
Gain YTD-0.748-1.00774%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B362M894%
Annual Yield % from dividends1.681.14147%
Returns for 1 year-13.12-2.75476%
Returns for 3 years-17.87-6.60271%
Returns for 5 years-5.4829.22-19%
Returns for 10 years7.13N/A-
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