OSCIX
Price
$42.12
Change
-$0.44 (-1.03%)
Updated
Nov 13 closing price
Net Assets
2.73B
RAIIX
Price
$28.69
Change
-$0.10 (-0.35%)
Updated
Nov 13 closing price
Net Assets
387.35M
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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$42.12
Change-$0.44 (-1.03%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv I
Price$28.69
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSCIX vs RAIIX Comparison Chart in %
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OSCIX vs. RAIIX commentary
Nov 14, 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 Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.73B vs. RAIIX (387M). OSCIX pays higher dividends than RAIIX: OSCIX (1.65) 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 : 23.46 vs. OSCIX (3.46). RAIIX return over 5 years is better than : 6.35 vs. OSCIX (-19.89).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD17.18125.50167%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B387M705%
Annual Yield % from dividends1.650.111,497%
Returns for 1 year3.4623.4615%
Returns for 3 years7.8032.4724%
Returns for 5 years-19.896.35-313%
Returns for 10 years26.9586.4431%
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