OSMYX
Price
$35.27
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
2.59B
RAIRX
Price
$28.63
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
384.38M
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OSMYX vs RAIRX

Header iconOSMYX vs RAIRX Comparison
Open Charts OSMYX vs RAIRXBanner chart's image
Invesco International Small-Mid Com Y
Price$35.27
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets2.59B
Manning & Napier Rainier Intl Discv Z
Price$28.63
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets384.38M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Dec 27, 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 RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.59B vs. RAIRX (384M). 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 : 22.77 vs. OSMYX (-3.24). RAIRX return over 5 years is better than : -2.66 vs. OSMYX (-32.43).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD-2.35324.262-10%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B384M676%
Annual Yield % from dividends1.490.17858%
Returns for 1 year-3.2422.77-14%
Returns for 3 years-5.8334.14-17%
Returns for 5 years-32.43-2.661,217%
Returns for 10 years0.19N/A-
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