OSMYX
Price
$41.84
Change
-$0.43 (-1.02%)
Updated
Nov 13 closing price
Net Assets
2.73B
RAIRX
Price
$28.86
Change
-$0.10 (-0.35%)
Updated
Nov 13 closing price
Net Assets
387.35M
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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$41.84
Change-$0.43 (-1.02%)
VolumeN/A
Net Assets2.73B
Manning & Napier Rainier Intl Discv Z
Price$28.86
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets387.35M
OSMYX vs RAIRX Comparison Chart in %
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OSMYX vs. RAIRX commentary
Nov 14, 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 Hold and RAIRX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.73B vs. RAIRX (387M). OSMYX pays higher dividends than RAIRX: OSMYX (1.50) 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 : 24.66 vs. OSMYX (3.01). RAIRX return over 5 years is better than : 6.77 vs. OSMYX (-21.35).
OSMYXRAIRXOSMYX / RAIRX
Total Expense Ratio1.131.01112%
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years8 years-
Gain YTD15.83625.26063%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B387M705%
Annual Yield % from dividends1.500.17857%
Returns for 1 year3.0124.6612%
Returns for 3 years7.6533.8623%
Returns for 5 years-21.356.77-315%
Returns for 10 years22.99N/A-
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