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OSMCX vs RAIIX
OSMCX vs RAIIX Comparison
Open Charts OSMCX vs RAIIX
Invesco International Small-Mid Com C
Price$35.42
Change-$0.36 (-1.01%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv I
Price$28.69
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMCX vs RAIIX Comparison Chart in %
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OSMCX 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 OSMCX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.73B vs. RAIIX (387M). OSMCX pays higher dividends than RAIIX: OSMCX (0.48) 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 : 24.42 vs. OSMCX (0.63). RAIIX return over 5 years is better than : 5.98 vs. OSMCX (-28.11).
| 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 | 14.814 | 25.065 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 387M | 705% |
| Annual Yield % from dividends | 0.48 | 0.11 | 431% |
| Returns for 1 year | 0.63 | 24.42 | 3% |
| Returns for 3 years | 2.78 | 33.22 | 8% |
| Returns for 5 years | -28.11 | 5.98 | -470% |
| Returns for 10 years | 5.75 | 84.74 | 7% |
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