OEGNX
Price
$27.53
Change
+$0.06 (+0.22%)
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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OEGNX vs RPTIX

OEGNX vs RPTIX Comparison Chart in %
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OEGNX 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 OEGNX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. OEGNX (6.78B). 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 : 7.67 vs. RPTIX (-1.76). OEGNX return over 5 years is better than : -13.13 vs. RPTIX (-20.89).
OEGNXRPTIXOEGNX / RPTIX
Total Expense Ratio1.290.63205%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence25 years11 years-
Gain YTD17.2492.490693%
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 year7.67-1.76-437%
Returns for 3 years32.42-3.12-1,039%
Returns for 5 years-13.13-20.8963%
Returns for 10 years64.9530.79211%
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