OEGNX
Price
$28.06
Change
-$0.41 (-1.44%)
Updated
Jul 13 closing price
Net Assets
6.98B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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OEGNX vs RPTIX

OEGNX vs RPTIX Comparison Chart in %
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OEGNX vs. RPTIX commentary
Jul 14, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OEGNX (6.98B). RPTIX pays higher dividends than OEGNX: RPTIX (0.11) vs OEGNX (0.00). OEGNX was incepted earlier than RPTIX: OEGNX (25 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 : 13.34 vs. RPTIX (-0.27). OEGNX return over 5 years is better than : -6.16 vs. RPTIX (-17.78).
OEGNXRPTIXOEGNX / RPTIX
Total Expense Ratio1.290.63205%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence25 years11 years-
Gain YTD21.2523.853552%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.98B22.6B31%
Annual Yield % from dividends0.000.11-
Returns for 1 year13.34-0.27-4,886%
Returns for 3 years36.48-0.33-10,960%
Returns for 5 years-6.16-17.7835%
Returns for 10 years70.6833.17213%
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