OSMCX
Price
$29.11
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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OSMCX vs RAIRX

Header iconOSMCX vs RAIRX Comparison
Open Charts OSMCX vs RAIRXBanner chart's image
Invesco International Small-Mid Com C
Price$29.11
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
OSMCX vs RAIRX Comparison Chart in %
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OSMCX 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 OSMCX is a StrongBuy and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.59B vs. RAIRX (384M). OSMCX pays higher dividends than RAIRX: OSMCX (0.47) vs RAIRX (0.17). OSMCX was incepted earlier than RAIRX: OSMCX (28 years) vs RAIRX (8 years). OSMCX (2.13) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMCX (21.00). OSMCX has a lower initial minimum investment than RAIRX: OSMCX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 22.77 vs. OSMCX (-6.49). RAIRX return over 5 years is better than : -2.66 vs. OSMCX (-39.14).
OSMCXRAIRXOSMCX / RAIRX
Total Expense Ratio2.131.01211%
Annual Report Gross Expense Ratio2.131.06201%
Fund Existence28 years8 years-
Gain YTD-5.64024.262-23%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B384M675%
Annual Yield % from dividends0.470.17272%
Returns for 1 year-6.4922.77-28%
Returns for 3 years-12.2134.14-36%
Returns for 5 years-39.14-2.661,469%
Returns for 10 years-16.14N/A-
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