OSMNX
Price
$38.79
Change
+$0.11 (+0.28%)
Updated
Oct 17 closing price
Net Assets
3.5B
RAIRX
Price
$28.75
Change
-$0.07 (-0.24%)
Updated
Oct 17 closing price
Net Assets
389.93M
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$38.79
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv Z
Price$28.75
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets389.93M
OSMNX vs RAIRX Comparison Chart in %
View a ticker or compare two or three
VS
OSMNX vs. RAIRX 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 RAIRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 3.5B vs. RAIRX (390M). 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 : 19.50 vs. OSMNX (-3.33). RAIRX return over 5 years is better than : 5.94 vs. OSMNX (-23.33).
OSMNXRAIRXOSMNX / RAIRX
Total Expense Ratio1.631.01161%
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence25 years8 years-
Gain YTD15.72224.78363%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B390M898%
Annual Yield % from dividends1.060.17618%
Returns for 1 year-3.3319.50-17%
Returns for 3 years20.4943.8347%
Returns for 5 years-23.335.94-393%
Returns for 10 years14.04N/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 %
GCEQX103.000.80
+0.78%
Green Century Equity Individual Investor
MWEBX41.550.24
+0.58%
MFS Global Equity B
MICIX10.38-0.01
-0.10%
Victory Trivalent Intl Fd-Core Eq I
VTSIX96.30-0.11
-0.11%
Vanguard Tax-Managed Small Cap I
THMEX16.64-0.04
-0.24%
CCT Thematic Equity Institutional