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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$41.96
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv I
Price$28.59
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets389.93M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX 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 OSMYX is a Buy and RAIIX is a Hold.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.5B vs. RAIIX (390M). 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 : 19.28 vs. OSMYX (-2.26). RAIIX return over 5 years is better than : 5.19 vs. OSMYX (-19.94).
| 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 | 16.168 | 24.629 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 390M | 898% |
| Annual Yield % from dividends | 1.49 | 0.11 | 1,374% |
| Returns for 1 year | -2.26 | 19.28 | -12% |
| Returns for 3 years | 23.21 | 43.24 | 54% |
| Returns for 5 years | -19.94 | 5.19 | -384% |
| Returns for 10 years | 22.56 | 82.61 | 27% |
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