OSCIX
Price
$35.48
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
2.59B
RAIRX
Price
$28.63
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
384.38M
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OSCIX vs RAIRX

Header iconOSCIX vs RAIRX Comparison
Open Charts OSCIX vs RAIRXBanner chart's image
Invesco International Small-Mid Com R6
Price$35.48
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv Z
Price$28.63
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets384.38M
OSCIX vs RAIRX Comparison Chart in %
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OSCIX vs. RAIRX commentary
Dec 27, 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 StrongBuy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSCIX has more cash in the bank: 2.59B vs. RAIRX (384M). OSCIX pays higher dividends than RAIRX: OSCIX (1.64) vs RAIRX (0.17). OSCIX was incepted earlier than RAIRX: OSCIX (14 years) vs RAIRX (8 years). RAIRX (1.06) is less costly to investors than OSCIX (0.99). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSCIX (21.00). OSCIX (1000000) and RAIRX (1000000) have matching initial minimum investment requirements. RAIRX annual gain was more profitable for investors over the last year : 22.77 vs. OSCIX (-3.19). RAIRX return over 5 years is better than : -2.66 vs. OSCIX (-31.99).
OSCIXRAIRXOSCIX / RAIRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio0.991.0693%
Fund Existence14 years8 years-
Gain YTD-2.31324.262-10%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B384M676%
Annual Yield % from dividends1.640.17945%
Returns for 1 year-3.1922.77-14%
Returns for 3 years-5.4834.14-16%
Returns for 5 years-31.99-2.661,201%
Returns for 10 years1.76N/A-
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