OEGNX
Price
$30.10
Change
+$0.46 (+1.55%)
Updated
Jun 22 closing price
Net Assets
7.36B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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OEGNX vs RPTIX

OEGNX vs RPTIX Comparison Chart in %
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OEGNX vs. RPTIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. OEGNX (7.36B). 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 : 19.71 vs. RPTIX (0.10). OEGNX return over 5 years is better than : -1.36 vs. RPTIX (-19.32).
OEGNXRPTIXOEGNX / RPTIX
Total Expense Ratio1.290.63205%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence25 years11 years-
Gain YTD26.2352.0081,306%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B22.5B33%
Annual Yield % from dividends0.000.11-
Returns for 1 year19.710.1019,558%
Returns for 3 years49.772.691,853%
Returns for 5 years-1.36-19.327%
Returns for 10 years87.9538.36229%
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