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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$35.81
Change+$0.15 (+0.42%)
VolumeN/A
Net Assets2.58B
Manning & Napier Rainier Intl Discv I
Price$29.55
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets394.9M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Jan 16, 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 OSMYX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.58B vs. RAIIX (395M). RAIIX pays higher dividends than OSMYX: RAIIX (2.44) vs OSMYX (1.70). OSMYX was incepted earlier than RAIIX: OSMYX (20 years) vs RAIIX (14 years). RAIIX (1.16) and OSMYX (1.13) have similar cost to investors . RAIIX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than RAIIX: OSMYX (1000) vs RAIIX (1000000). RAIIX annual gain was more profitable for investors over the last year : 35.15 vs. OSMYX (2.97). RAIIX return over 5 years is better than : 0.33 vs. OSMYX (-30.87).
| OSMYX | RAIIX | OSMYX / RAIIX | |
| Total Expense Ratio | 1.13 | 1.16 | 97% |
| Annual Report Gross Expense Ratio | 1.13 | 1.16 | 97% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 2.197 | 4.306 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 395M | 654% |
| Annual Yield % from dividends | 1.70 | 2.44 | 70% |
| Returns for 1 year | 2.97 | 35.15 | 8% |
| Returns for 3 years | -8.42 | 35.90 | -23% |
| Returns for 5 years | -30.87 | 0.33 | -9,306% |
| Returns for 10 years | 13.46 | 107.18 | 13% |
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