OSMNX
Price
$32.81
Change
-$0.10 (-0.30%)
Updated
Feb 4 closing price
Net Assets
2.55B
RAIIX
Price
$29.98
Change
-$0.08 (-0.27%)
Updated
Feb 4 closing price
Net Assets
400.06M
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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$32.81
Change-$0.10 (-0.30%)
VolumeN/A
Net Assets2.55B
Manning & Napier Rainier Intl Discv I
Price$29.98
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets400.06M
OSMNX vs RAIIX Comparison Chart in %
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OSMNX vs. RAIIX commentary
Feb 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.55B vs. RAIIX (400M). RAIIX pays higher dividends than OSMNX: RAIIX (2.31) vs OSMNX (1.26). 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: 64.00 vs. OSMNX (52.00). 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 : 29.86 vs. OSMNX (-5.32). RAIIX return over 5 years is better than : -1.24 vs. OSMNX (-35.20).
OSMNXRAIIXOSMNX / RAIIX
Total Expense Ratio1.631.16141%
Annual Report Gross Expense Ratio1.631.16141%
Fund Existence25 years14 years-
Gain YTD2.4675.82442%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B400M637%
Annual Yield % from dividends1.262.3154%
Returns for 1 year-5.3229.86-18%
Returns for 3 years-15.5733.86-46%
Returns for 5 years-35.20-1.242,845%
Returns for 10 years4.48109.924%
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