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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$29.54
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets2.58B
Manning & Napier Rainier Intl Discv I
Price$29.55
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets394.9M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX 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 OSMCX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.58B vs. RAIIX (395M). RAIIX pays higher dividends than OSMCX: RAIIX (2.44) vs OSMCX (0.85). 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 : 35.15 vs. OSMCX (-1.32). RAIIX return over 5 years is better than : 0.33 vs. OSMCX (-38.25).
| OSMCX | RAIIX | OSMCX / RAIIX | |
| Total Expense Ratio | 2.13 | 1.16 | 184% |
| Annual Report Gross Expense Ratio | 2.13 | 1.16 | 184% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 2.144 | 4.306 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 395M | 654% |
| Annual Yield % from dividends | 0.85 | 2.44 | 35% |
| Returns for 1 year | -1.32 | 35.15 | -4% |
| Returns for 3 years | -15.34 | 35.90 | -43% |
| Returns for 5 years | -38.25 | 0.33 | -11,530% |
| Returns for 10 years | -5.82 | 107.18 | -5% |
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