OSMNX
Price
$38.66
Change
-$0.40 (-1.02%)
Updated
Nov 13 closing price
Net Assets
2.73B
RAIIX
Price
$28.69
Change
-$0.10 (-0.35%)
Updated
Nov 13 closing price
Net Assets
387.35M
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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$38.66
Change-$0.40 (-1.02%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv I
Price$28.69
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Nov 14, 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 Hold and RAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.73B vs. RAIIX (387M). OSMNX pays higher dividends than RAIIX: OSMNX (1.07) 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 : 24.42 vs. OSMNX (1.90). RAIIX return over 5 years is better than : 5.98 vs. OSMNX (-24.67).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD15.33425.06561%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B387M705%
Annual Yield % from dividends1.070.11969%
Returns for 1 year1.9024.428%
Returns for 3 years5.2533.2216%
Returns for 5 years-24.675.98-413%
Returns for 10 years14.4484.7417%
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