OGIIX
Price
$60.03
Change
+$0.41 (+0.69%)
Updated
Aug 21 closing price
Net Assets
2.24B
RSEBX
Price
$80.64
Change
+$0.66 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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OGIIX vs RSEBX

OGIIX vs RSEBX Comparison Chart in %
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OGIIX vs. RSEBX 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 RSEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 89B vs. OGIIX (2.24B). OGIIX pays higher dividends than RSEBX: OGIIX (0.44) vs RSEBX (0.29). OGIIX was incepted earlier than RSEBX: OGIIX (15 years) vs RSEBX (12 years). RSEBX (1.45) is less costly to investors than OGIIX (0.77). OGIIX is a more actively managed with annual turnover of: 136.00 vs. RSEBX (41.00). RSEBX has a lower initial minimum investment than OGIIX: RSEBX (250) vs OGIIX (1000000). OGIIX annual gain was more profitable for investors over the last year : 16.11 vs. RSEBX (14.54). RSEBX return over 5 years is better than : -5.09 vs. OGIIX (-26.59).
OGIIXRSEBXOGIIX / RSEBX
Total Expense Ratio0.771.4553%
Annual Report Gross Expense Ratio0.771.4553%
Fund Existence15 years12 years-
Gain YTD13.93114.27098%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B89B3%
Annual Yield % from dividends0.440.29152%
Returns for 1 year16.1114.54111%
Returns for 3 years24.4738.5863%
Returns for 5 years-26.59-5.09523%
Returns for 10 years19.0274.5026%
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