OGIIX
Price
$60.03
Change
+$0.41 (+0.69%)
Updated
Aug 21 closing price
Net Assets
2.24B
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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OGIIX vs RLLGX

OGIIX vs RLLGX Comparison Chart in %
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OGIIX vs. RLLGX commentary
Aug 23, 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 OGIIX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. OGIIX (2.24B). RLLGX pays higher dividends than OGIIX: RLLGX (0.90) vs OGIIX (0.44). OGIIX was incepted earlier than RLLGX: OGIIX (15 years) vs RLLGX (17 years). OGIIX (0.77) is less costly to investors than RLLGX (0.65). OGIIX is a more actively managed with annual turnover of: 136.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than OGIIX: RLLGX (250) vs OGIIX (1000000). OGIIX (16.11) and RLLGX (15.82) have marching annual gain over last year. RLLGX return over 5 years is better than : -0.62 vs. OGIIX (-26.59).
OGIIXRLLGXOGIIX / RLLGX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence15 years17 years-
Gain YTD13.93114.86494%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B89B3%
Annual Yield % from dividends0.440.9048%
Returns for 1 year16.1115.82102%
Returns for 3 years24.4742.4258%
Returns for 5 years-26.59-0.624,269%
Returns for 10 years19.0290.3721%
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