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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$35.26
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv I
Price$28.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets385.25M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Dec 26, 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 StrongBuy and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.59B vs. RAIIX (385M). OSMYX pays higher dividends than RAIIX: OSMYX (1.49) 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 : 22.91 vs. OSMYX (-3.26). RAIIX return over 5 years is better than : -3.13 vs. OSMYX (-32.45).
| 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 | -2.381 | 24.412 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 385M | 674% |
| Annual Yield % from dividends | 1.49 | 0.11 | 1,360% |
| Returns for 1 year | -3.26 | 22.91 | -14% |
| Returns for 3 years | -5.84 | 34.30 | -17% |
| Returns for 5 years | -32.45 | -3.13 | 1,035% |
| Returns for 10 years | 1.16 | 81.05 | 1% |
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