OSMNX
Price
$38.66
Change
-$0.40 (-1.02%)
Updated
Nov 13 closing price
Net Assets
2.73B
RAIRX
Price
$28.86
Change
-$0.10 (-0.35%)
Updated
Nov 13 closing price
Net Assets
387.35M
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OSMNX vs RAIRX

Header iconOSMNX vs RAIRX Comparison
Open Charts OSMNX vs RAIRXBanner 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 Z
Price$28.86
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMNX vs RAIRX Comparison Chart in %
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OSMNX vs. RAIRX 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.73B vs. RAIRX (387M). OSMNX pays higher dividends than RAIRX: OSMNX (1.07) 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 : 24.66 vs. OSMNX (1.90). RAIRX return over 5 years is better than : 6.77 vs. OSMNX (-24.67).
OSMNXRAIRXOSMNX / RAIRX
Total Expense Ratio1.631.01161%
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence25 years8 years-
Gain YTD15.33425.26061%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B387M705%
Annual Yield % from dividends1.070.17611%
Returns for 1 year1.9024.668%
Returns for 3 years5.2533.8616%
Returns for 5 years-24.676.77-364%
Returns for 10 years14.44N/A-
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