OGIIX
Price
$59.09
Change
-$0.25 (-0.42%)
Updated
Jul 31 closing price
Net Assets
2.23B
RSLAX
Price
$67.20
Change
+$0.22 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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OGIIX vs RSLAX

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

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FUNDAMENTALS
Fundamentals
RSLAX has more cash in the bank: 94.3B vs. OGIIX (2.23B). OGIIX pays higher dividends than RSLAX: OGIIX (0.44) vs RSLAX (0.18). OGIIX was incepted earlier than RSLAX: OGIIX (15 years) vs RSLAX (24 years). RSLAX (1.74) is less costly to investors than OGIIX (0.77). OGIIX is a more actively managed with annual turnover of: 136.00 vs. RSLAX (41.00). RSLAX has a lower initial minimum investment than OGIIX: RSLAX (250) vs OGIIX (1000000). OGIIX annual gain was more profitable for investors over the last year : 14.53 vs. RSLAX (11.09). RSLAX return over 5 years is better than : -12.07 vs. OGIIX (-30.46).
OGIIXRSLAXOGIIX / RSLAX
Total Expense Ratio0.771.7444%
Annual Report Gross Expense Ratio0.771.7444%
Fund Existence15 years24 years-
Gain YTD12.1479.876123%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B94.3B2%
Annual Yield % from dividends0.440.18248%
Returns for 1 year14.5311.09131%
Returns for 3 years9.7623.8441%
Returns for 5 years-30.46-12.07252%
Returns for 10 years23.5061.8138%
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