OSCIX
Price
$42.36
Change
+$0.06 (+0.14%)
Updated
Dec 3 closing price
Net Assets
2.7B
RAIIX
Price
$28.70
Change
+$0.01 (+0.03%)
Updated
Dec 3 closing price
Net Assets
381.53M
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OSCIX vs RAIIX

Header iconOSCIX vs RAIIX Comparison
Open Charts OSCIX vs RAIIXBanner chart's image
Invesco International Small-Mid Com R6
Price$42.36
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets2.7B
Manning & Napier Rainier Intl Discv I
Price$28.70
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets381.53M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Dec 05, 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 OSCIX is a Buy and RAIIX is a Buy.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.7B vs. RAIIX (382M). OSCIX pays higher dividends than RAIIX: OSCIX (1.64) vs RAIIX (0.11). OSCIX was incepted earlier than RAIIX: OSCIX (14 years) vs RAIIX (14 years). RAIIX (1.16) is less costly to investors than OSCIX (0.99). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSCIX (21.00). OSCIX (1000000) and RAIIX (1000000) have matching initial minimum investment requirements. RAIIX annual gain was more profitable for investors over the last year : 19.99 vs. OSCIX (1.92). RAIIX return over 5 years is better than : 1.02 vs. OSCIX (-23.22).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD16.63025.10966%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B382M706%
Annual Yield % from dividends1.640.111,498%
Returns for 1 year1.9219.9910%
Returns for 3 years6.7227.7124%
Returns for 5 years-23.221.02-2,277%
Returns for 10 years21.5678.8527%
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