OSMNX
Price
$38.86
Change
+$0.05 (+0.13%)
Updated
Dec 3 closing price
Net Assets
2.7B
RAIIX
Price
$28.70
Change
+$0.01 (+0.03%)
Updated
Dec 3 closing price
Net Assets
381.53M
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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$38.86
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets2.7B
Manning & Napier Rainier Intl Discv I
Price$28.70
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets381.53M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Dec 05, 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 Buy and RAIIX is a Buy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.7B vs. RAIIX (382M). 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 : 19.99 vs. OSMNX (0.59). RAIIX return over 5 years is better than : 1.02 vs. OSMNX (-27.07).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD15.93125.10963%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B382M706%
Annual Yield % from dividends1.060.11971%
Returns for 1 year0.5919.993%
Returns for 3 years3.8527.7114%
Returns for 5 years-27.071.02-2,655%
Returns for 10 years11.3678.8514%
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