OGIIX
Price
$59.20
Change
-$0.13 (-0.22%)
Updated
Jul 10 closing price
Net Assets
2.25B
RSEBX
Price
$80.07
Change
-$0.08 (-0.10%)
Updated
Jul 10 closing price
Net Assets
94.26B
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OGIIX vs RSEBX

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

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 94.3B vs. OGIIX (2.25B). OGIIX pays higher dividends than RSEBX: OGIIX (0.43) vs RSEBX (0.27). OGIIX was incepted earlier than RSEBX: OGIIX (14 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 : 15.25 vs. RSEBX (13.14). RSEBX return over 5 years is better than : -6.47 vs. OGIIX (-28.39).
OGIIXRSEBXOGIIX / RSEBX
Total Expense Ratio0.771.4553%
Annual Report Gross Expense Ratio0.771.4553%
Fund Existence14 years12 years-
Gain YTD12.35511.761105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B94.3B2%
Annual Yield % from dividends0.430.27157%
Returns for 1 year15.2513.14116%
Returns for 3 years11.2728.1640%
Returns for 5 years-28.39-6.47439%
Returns for 10 years29.6578.8038%
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