OSMCX
Price
$29.10
Change
-$0.03 (-0.10%)
Updated
Dec 24 closing price
Net Assets
2.59B
RAIIX
Price
$28.54
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
385.25M
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OSMCX vs RAIIX

Header iconOSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIXBanner chart's image
Invesco International Small-Mid Com C
Price$29.10
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv I
Price$28.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets385.25M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX vs. RAIIX 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 OSMCX is a StrongBuy and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.59B vs. RAIIX (385M). OSMCX pays higher dividends than RAIIX: OSMCX (0.47) vs RAIIX (0.11). OSMCX was incepted earlier than RAIIX: OSMCX (28 years) vs RAIIX (14 years). OSMCX (2.13) is less costly to investors than RAIIX (1.16). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMCX (21.00). OSMCX has a lower initial minimum investment than RAIIX: OSMCX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 22.91 vs. OSMCX (-6.52). RAIIX return over 5 years is better than : -3.13 vs. OSMCX (-39.17).
OSMCXRAIIXOSMCX / RAIIX
Total Expense Ratio2.131.16184%
Annual Report Gross Expense Ratio2.131.16184%
Fund Existence28 years14 years-
Gain YTD-5.67324.412-23%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B385M674%
Annual Yield % from dividends0.470.11432%
Returns for 1 year-6.5222.91-28%
Returns for 3 years-12.2434.30-36%
Returns for 5 years-39.17-3.131,249%
Returns for 10 years-15.3481.05-19%
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