OGIIX
Price
$58.53
Change
+$0.51 (+0.88%)
Updated
Sep 11 closing price
Net Assets
2.14B
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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OGIIX vs RLLGX

OGIIX vs RLLGX Comparison Chart in %
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OGIIX vs. RLLGX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. OGIIX (2.15B). RLLGX pays higher dividends than OGIIX: RLLGX (0.88) vs OGIIX (0.43). 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). RLLGX annual gain was more profitable for investors over the last year : 9.55 vs. OGIIX (8.42). RLLGX return over 5 years is better than : -7.42 vs. OGIIX (-32.94).
OGIIXRLLGXOGIIX / RLLGX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence15 years17 years-
Gain YTD10.11612.57080%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B91.4B2%
Annual Yield % from dividends0.430.8850%
Returns for 1 year8.429.5588%
Returns for 3 years22.7539.2458%
Returns for 5 years-32.94-7.42444%
Returns for 10 years16.8190.5419%
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