OEGNX
Price
$26.60
Change
+$0.33 (+1.26%)
Updated
Sep 11 closing price
Net Assets
6.51B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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OEGNX vs RPTIX

OEGNX vs RPTIX Comparison Chart in %
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OEGNX vs. RPTIX commentary
Sep 12, 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 OEGNX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. OEGNX (6.51B). RPTIX pays higher dividends than OEGNX: RPTIX (0.11) vs OEGNX (0.00). OEGNX was incepted earlier than RPTIX: OEGNX (26 years) vs RPTIX (11 years). OEGNX (1.29) is less costly to investors than RPTIX (0.63). OEGNX is a more actively managed with annual turnover of: 104.00 vs. RPTIX (31.50). OEGNX has a lower initial minimum investment than RPTIX: OEGNX (1000) vs RPTIX (500000). OEGNX annual gain was more profitable for investors over the last year : -0.34 vs. RPTIX (-6.42). OEGNX return over 5 years is better than : -19.93 vs. RPTIX (-24.24).
OEGNXRPTIXOEGNX / RPTIX
Total Expense Ratio1.290.63205%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence26 years11 years-
Gain YTD11.8820.04128,990%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B21.1B31%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.34-6.425%
Returns for 3 years31.81-1.12-2,832%
Returns for 5 years-19.93-24.2482%
Returns for 10 years60.0929.47204%
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