OSMYX
Price
$41.96
Change
+$0.12 (+0.29%)
Updated
Oct 17 closing price
Net Assets
3.5B
RAIRX
Price
$28.75
Change
-$0.07 (-0.24%)
Updated
Oct 17 closing price
Net Assets
389.93M
Interact to see
Advertisement

OSMYX vs RAIRX

Header iconOSMYX vs RAIRX Comparison
Open Charts OSMYX vs RAIRXBanner chart's image
Invesco International Small-Mid Com Y
Price$41.96
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets3.5B
Manning & Napier Rainier Intl Discv Z
Price$28.75
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets389.93M
OSMYX vs RAIRX Comparison Chart in %
View a ticker or compare two or three
VS
OSMYX vs. RAIRX 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 RAIRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 3.5B vs. RAIRX (390M). OSMYX pays higher dividends than RAIRX: OSMYX (1.49) vs RAIRX (0.17). OSMYX was incepted earlier than RAIRX: OSMYX (20 years) vs RAIRX (8 years). OSMYX (1.13) is less costly to investors than RAIRX (1.06). RAIRX is a more actively managed with annual turnover of: 66.00 vs. OSMYX (21.00). OSMYX has a lower initial minimum investment than RAIRX: OSMYX (1000) vs RAIRX (1000000). RAIRX annual gain was more profitable for investors over the last year : 19.50 vs. OSMYX (-2.26). RAIRX return over 5 years is better than : 5.94 vs. OSMYX (-19.94).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD16.16824.78365%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B390M898%
Annual Yield % from dividends1.490.17867%
Returns for 1 year-2.2619.50-12%
Returns for 3 years23.2143.8353%
Returns for 5 years-19.945.94-336%
Returns for 10 years22.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEQRX45.740.26
+0.57%
MFS Global Equity R2
RGCEX17.190.06
+0.35%
Columbia Select Global Equity C
SLGCX6.07N/A
N/A
Saratoga Large Capitalization Growth C
MEMRX37.04-0.13
-0.35%
MFS Emerging Markets Equity R1
NRILX15.32-0.07
-0.45%
Neuberger Berman International Sel R6