OSCIX
Price
$36.03
Change
+$0.16 (+0.45%)
Updated
Jan 14 closing price
Net Assets
2.58B
RAIIX
Price
$29.55
Change
+$0.01 (+0.03%)
Updated
Jan 14 closing price
Net Assets
394.9M
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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$36.03
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets2.58B
Manning & Napier Rainier Intl Discv I
Price$29.55
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets394.9M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Jan 16, 2026

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 Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.58B vs. RAIIX (395M). RAIIX pays higher dividends than OSCIX: RAIIX (2.44) vs OSCIX (1.89). 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 : 35.15 vs. OSCIX (3.24). RAIIX return over 5 years is better than : 0.33 vs. OSCIX (-30.28).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD2.2134.30651%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.58B395M654%
Annual Yield % from dividends1.892.4478%
Returns for 1 year3.2435.159%
Returns for 3 years-7.9135.90-22%
Returns for 5 years-30.280.33-9,129%
Returns for 10 years15.47107.1814%
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