OSCIX
Price
$36.15
Change
-$0.11 (-0.30%)
Updated
Feb 4 closing price
Net Assets
2.55B
RAIIX
Price
$29.98
Change
-$0.08 (-0.27%)
Updated
Feb 4 closing price
Net Assets
400.06M
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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$36.15
Change-$0.11 (-0.30%)
VolumeN/A
Net Assets2.55B
Manning & Napier Rainier Intl Discv I
Price$29.98
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets400.06M
OSCIX vs RAIIX Comparison Chart in %
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VS
OSCIX vs. RAIIX commentary
Feb 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.55B vs. RAIIX (400M). RAIIX pays higher dividends than OSCIX: RAIIX (2.31) vs OSCIX (1.85). 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: 64.00 vs. OSCIX (52.00). OSCIX (1000000) and RAIIX (1000000) have matching initial minimum investment requirements. RAIIX annual gain was more profitable for investors over the last year : 29.86 vs. OSCIX (-3.19). RAIIX return over 5 years is better than : -1.24 vs. OSCIX (-31.06).
OSCIXRAIIXOSCIX / RAIIX
Total Expense Ratio0.991.1685%
Annual Report Gross Expense Ratio0.991.1685%
Fund Existence14 years14 years-
Gain YTD2.5535.82444%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B400M637%
Annual Yield % from dividends1.852.3180%
Returns for 1 year-3.1929.86-11%
Returns for 3 years-11.8933.86-35%
Returns for 5 years-31.06-1.242,510%
Returns for 10 years16.26109.9215%
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