OSMNX
Price
$32.22
Change
-$0.03 (-0.09%)
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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OSMNX vs RAIIX

Header iconOSMNX vs RAIIX Comparison
Open Charts OSMNX vs RAIIXBanner chart's image
Invesco International Small-Mid Com R
Price$32.22
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv I
Price$28.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets385.25M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Dec 26, 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 OSMNX is a StrongBuy and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.59B vs. RAIIX (385M). OSMNX pays higher dividends than RAIIX: OSMNX (1.06) vs RAIIX (0.11). OSMNX was incepted earlier than RAIIX: OSMNX (25 years) vs RAIIX (14 years). OSMNX (1.63) is less costly to investors than RAIIX (1.16). RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than RAIIX: OSMNX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 22.91 vs. OSMNX (-4.76). RAIIX return over 5 years is better than : -3.13 vs. OSMNX (-35.71).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD-3.87824.412-16%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B385M674%
Annual Yield % from dividends1.060.11971%
Returns for 1 year-4.7622.91-21%
Returns for 3 years-8.9034.30-26%
Returns for 5 years-35.71-3.131,139%
Returns for 10 years-7.1381.05-9%
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