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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$41.84
Change-$0.43 (-1.02%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv I
Price$28.69
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX 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 OSMYX is a Hold and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.73B vs. RAIIX (387M). OSMYX pays higher dividends than RAIIX: OSMYX (1.50) vs RAIIX (0.11). 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 : 23.46 vs. OSMYX (3.25). RAIIX return over 5 years is better than : 6.35 vs. OSMYX (-20.54).
| 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 | 17.027 | 25.501 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 387M | 705% |
| Annual Yield % from dividends | 1.50 | 0.11 | 1,359% |
| Returns for 1 year | 3.25 | 23.46 | 14% |
| Returns for 3 years | 7.31 | 32.47 | 23% |
| Returns for 5 years | -20.54 | 6.35 | -324% |
| Returns for 10 years | 24.98 | 86.44 | 29% |
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