OSMNX
Price
$32.23
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
2.59B
RAIRX
Price
$28.63
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
384.38M
Interact to see
Advertisement

OSMNX vs RAIRX

Header iconOSMNX vs RAIRX Comparison
Open Charts OSMNX vs RAIRXBanner chart's image
Invesco International Small-Mid Com R
Price$32.23
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv Z
Price$28.63
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets384.38M
OSMNX vs RAIRX Comparison Chart in %
View a ticker or compare two or three
VS
OSMNX vs. RAIRX commentary
Dec 27, 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 StrongBuy and RAIRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.59B vs. RAIRX (384M). OSMNX pays higher dividends than RAIRX: OSMNX (1.06) vs RAIRX (0.17). OSMNX was incepted earlier than RAIRX: OSMNX (25 years) vs RAIRX (8 years). OSMNX (1.63) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMNX (21.00). OSMNX has a lower initial minimum investment than RAIRX: OSMNX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 22.77 vs. OSMNX (-4.73). RAIRX return over 5 years is better than : -2.66 vs. OSMNX (-35.69).
OSMNXRAIRXOSMNX / RAIRX
Total Expense Ratio1.631.01161%
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence25 years8 years-
Gain YTD-3.84824.262-16%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B384M675%
Annual Yield % from dividends1.060.17612%
Returns for 1 year-4.7322.77-21%
Returns for 3 years-8.8734.14-26%
Returns for 5 years-35.69-2.661,339%
Returns for 10 years-8.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMNVX129.140.14
+0.11%
ClearBridge Value I
CAIBX77.210.06
+0.08%
American Funds Capital Income Bldr A
TCMIX18.30-0.02
-0.11%
AMG TimesSquare International SmallCap Z
JSCOX23.99-0.03
-0.12%
Janus Henderson Small Cap Value I
IENIX32.12-0.08
-0.25%
Invesco Energy R5