OSMYX
Price
$36.04
Change
-$5.96 (-14.19%)
Updated
Feb 3 closing price
Net Assets
2.56B
RAIRX
Price
$30.22
Change
+$0.93 (+3.18%)
Updated
Feb 3 closing price
Net Assets
396.26M
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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$36.04
Change-$5.96 (-14.19%)
VolumeN/A
Net Assets2.56B
Manning & Napier Rainier Intl Discv Z
Price$30.22
Change+$0.93 (+3.18%)
VolumeN/A
Net Assets396.26M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX 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 RAIRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.56B vs. RAIRX (396M). RAIRX pays higher dividends than OSMYX: RAIRX (2.39) vs OSMYX (1.67). 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: 64.00 vs. OSMYX (52.00). 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 : 32.18 vs. OSMYX (-2.44). RAIRX return over 5 years is better than : 0.58 vs. OSMYX (-31.31).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD2.8546.11047%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.56B396M646%
Annual Yield % from dividends1.672.3970%
Returns for 1 year-2.4432.18-8%
Returns for 3 years-12.1134.86-35%
Returns for 5 years-31.310.58-5,429%
Returns for 10 years14.63N/A-
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