OGIIX
Price
$59.09
Change
-$0.25 (-0.42%)
Updated
Jul 31 closing price
Net Assets
2.23B
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 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
Aug 03, 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: 94.3B vs. OGIIX (2.23B). 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 annual gain was more profitable for investors over the last year : 14.53 vs. RLLGX (13.36). RLLGX return over 5 years is better than : -4.87 vs. OGIIX (-30.46).
OGIIXRLLGXOGIIX / RLLGX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence15 years17 years-
Gain YTD12.14710.578115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B94.3B2%
Annual Yield % from dividends0.440.9048%
Returns for 1 year14.5313.36109%
Returns for 3 years9.7629.1933%
Returns for 5 years-30.46-4.87626%
Returns for 10 years23.5088.3927%
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