OSMNX
Price
$32.71
Change
+$0.14 (+0.43%)
Updated
Jan 14 closing price
Net Assets
2.58B
RAIIX
Price
$29.55
Change
+$0.01 (+0.03%)
Updated
Jan 14 closing price
Net Assets
394.9M
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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$32.71
Change+$0.14 (+0.43%)
VolumeN/A
Net Assets2.58B
Manning & Napier Rainier Intl Discv I
Price$29.55
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets394.9M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX 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 OSMNX is a Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.58B vs. RAIIX (395M). RAIIX pays higher dividends than OSMNX: RAIIX (2.44) vs OSMNX (1.28). 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 : 35.15 vs. OSMNX (0.95). RAIIX return over 5 years is better than : 0.33 vs. OSMNX (-34.48).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD2.1554.30650%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.58B395M654%
Annual Yield % from dividends1.282.4453%
Returns for 1 year0.9535.153%
Returns for 3 years-11.7635.90-33%
Returns for 5 years-34.480.33-10,394%
Returns for 10 years3.75107.184%
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