OEGNX
Price
$29.54
Change
+$0.68 (+2.36%)
Updated
Jun 2 closing price
Net Assets
7.03B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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OEGNX vs RPTIX

Header iconOEGNX vs RPTIX Comparison
Open Charts OEGNX vs RPTIXBanner chart's image
OEGNX vs RPTIX Comparison Chart in %
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OEGNX vs. RPTIX commentary
Jun 04, 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: 23.2B vs. OEGNX (7.03B). 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 : 19.01 vs. RPTIX (2.77). OEGNX return over 5 years is better than : 1.05 vs. RPTIX (-15.67).
OEGNXRPTIXOEGNX / RPTIX
Total Expense Ratio1.290.63205%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence25 years11 years-
Gain YTD22.9132.459932%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.03B23.2B30%
Annual Yield % from dividends0.000.11-
Returns for 1 year19.012.77686%
Returns for 3 years47.624.471,065%
Returns for 5 years1.05-15.67-7%
Returns for 10 years79.1433.73235%
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