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OSMYX vs RAIIX
OSMYX vs RAIIX Comparison
Open Charts OSMYX vs RAIIX
Invesco International Small-Mid Com Y
Price$35.92
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets2.56B
Manning & Napier Rainier Intl Discv I
Price$29.98
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets400.06M
OSMYX vs RAIIX Comparison Chart in %
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OSMYX vs. RAIIX commentary
Feb 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.56B vs. RAIIX (400M). RAIIX pays higher dividends than OSMYX: RAIIX (2.31) vs OSMYX (1.67). 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: 64.00 vs. OSMYX (52.00). 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 : 29.86 vs. OSMYX (-3.46). RAIIX return over 5 years is better than : -1.24 vs. OSMYX (-31.66).
| 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 | 2.511 | 5.824 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 400M | 640% |
| Annual Yield % from dividends | 1.67 | 2.31 | 72% |
| Returns for 1 year | -3.46 | 29.86 | -12% |
| Returns for 3 years | -12.40 | 33.86 | -37% |
| Returns for 5 years | -31.66 | -1.24 | 2,559% |
| Returns for 10 years | 14.25 | 109.92 | 13% |
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