OEGCX
Price
$20.73
Change
+$0.04 (+0.19%)
Updated
Jul 31 closing price
Net Assets
6.78B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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OEGCX vs RPTIX

OEGCX vs RPTIX Comparison Chart in %
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OEGCX vs. RPTIX commentary
Aug 03, 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 OEGCX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. OEGCX (6.78B). RPTIX pays higher dividends than OEGCX: RPTIX (0.11) vs OEGCX (0.00). OEGCX was incepted earlier than RPTIX: OEGCX (26 years) vs RPTIX (11 years). OEGCX (1.77) is less costly to investors than RPTIX (0.63). OEGCX is a more actively managed with annual turnover of: 104.00 vs. RPTIX (31.50). OEGCX has a lower initial minimum investment than RPTIX: OEGCX (1000) vs RPTIX (500000). OEGCX annual gain was more profitable for investors over the last year : 4.07 vs. RPTIX (-1.76). RPTIX return over 5 years is better than : -20.89 vs. OEGCX (-22.21).
OEGCXRPTIXOEGCX / RPTIX
Total Expense Ratio1.770.63281%
Annual Report Gross Expense Ratio1.770.63281%
Fund Existence26 years11 years-
Gain YTD16.8552.490677%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B22.1B31%
Annual Yield % from dividends0.000.11-
Returns for 1 year4.07-1.76-232%
Returns for 3 years25.03-3.12-802%
Returns for 5 years-22.21-20.89106%
Returns for 10 years38.0230.79123%
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