OGIIX
Price
$60.56
Change
+$0.39 (+0.65%)
Updated
Jun 22 closing price
Net Assets
2.32B
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
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OGIIX vs RLLGX

OGIIX vs RLLGX Comparison Chart in %
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OGIIX vs. RLLGX 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 OGIIX is a Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. OGIIX (2.32B). RLLGX pays higher dividends than OGIIX: RLLGX (0.91) vs OGIIX (0.43). OGIIX was incepted earlier than RLLGX: OGIIX (14 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). RLLGX annual gain was more profitable for investors over the last year : 24.49 vs. OGIIX (19.53). RLLGX return over 5 years is better than : 1.05 vs. OGIIX (-27.75).
OGIIXRLLGXOGIIX / RLLGX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence14 years17 years-
Gain YTD14.19617.04083%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B91.5B3%
Annual Yield % from dividends0.430.9148%
Returns for 1 year19.5324.4980%
Returns for 3 years17.9344.6640%
Returns for 5 years-27.751.05-2,647%
Returns for 10 years38.99113.4634%
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