OGIIX
Price
$59.20
Change
-$0.13 (-0.22%)
Updated
Jul 10 closing price
Net Assets
2.25B
RLLGX
Price
$86.93
Change
-$0.08 (-0.09%)
Updated
Jul 10 closing price
Net Assets
94.26B
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OGIIX vs RLLGX

OGIIX vs RLLGX Comparison Chart in %
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OGIIX vs. RLLGX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. OGIIX (2.25B). RLLGX pays higher dividends than OGIIX: RLLGX (0.85) 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). OGIIX annual gain was more profitable for investors over the last year : 15.25 vs. RLLGX (14.42). RLLGX return over 5 years is better than : -2.08 vs. OGIIX (-28.39).
OGIIXRLLGXOGIIX / RLLGX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence14 years17 years-
Gain YTD12.35512.243101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B94.3B2%
Annual Yield % from dividends0.430.8550%
Returns for 1 year15.2514.42106%
Returns for 3 years11.2731.7136%
Returns for 5 years-28.39-2.081,364%
Returns for 10 years29.6595.0331%
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