OSMNX
Price
$38.79
Change
+$0.11 (+0.28%)
Updated
Oct 17 closing price
Net Assets
3.5B
RAIIX
Price
$28.59
Change
-$0.06 (-0.21%)
Updated
Oct 17 closing price
Net Assets
389.93M
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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$38.79
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.93M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.5B vs. RAIIX (390M). 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 : 19.28 vs. OSMNX (-3.33). RAIIX return over 5 years is better than : 5.19 vs. OSMNX (-23.33).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD15.72224.62964%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B390M898%
Annual Yield % from dividends1.060.11980%
Returns for 1 year-3.3319.28-17%
Returns for 3 years20.4943.2447%
Returns for 5 years-23.335.19-450%
Returns for 10 years14.0482.6117%
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