OEGYX
Price
$41.39
Change
+$0.96 (+2.37%)
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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OEGYX vs RPTIX

Header iconOEGYX vs RPTIX Comparison
Open Charts OEGYX vs RPTIXBanner chart's image
OEGYX vs RPTIX Comparison Chart in %
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OEGYX 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 OEGYX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. OEGYX (7.03B). RPTIX pays higher dividends than OEGYX: RPTIX (0.11) vs OEGYX (0.00). OEGYX was incepted earlier than RPTIX: OEGYX (26 years) vs RPTIX (11 years). OEGYX (0.79) is less costly to investors than RPTIX (0.63). OEGYX is a more actively managed with annual turnover of: 104.00 vs. RPTIX (31.50). OEGYX has a lower initial minimum investment than RPTIX: OEGYX (1000) vs RPTIX (500000). OEGYX annual gain was more profitable for investors over the last year : 22.74 vs. RPTIX (2.77). OEGYX return over 5 years is better than : 12.62 vs. RPTIX (-15.67).
OEGYXRPTIXOEGYX / RPTIX
Total Expense Ratio0.790.63125%
Annual Report Gross Expense Ratio0.790.63125%
Fund Existence26 years11 years-
Gain YTD23.1872.459943%
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 year22.742.77820%
Returns for 3 years55.864.471,249%
Returns for 5 years12.62-15.67-81%
Returns for 10 years115.4033.73342%
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