OGLIX
Price
$95.32
Change
-$2.03 (-2.09%)
Updated
Jul 13 closing price
Net Assets
9.36B
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

OGLIX vs RNPFX

OGLIX vs RNPFX Comparison Chart in %
View a ticker or compare two or three
VS
OGLIX vs. RNPFX 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 OGLIX is a Hold and RNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. OGLIX (9.36B). RNPFX pays higher dividends than OGLIX: RNPFX (1.19) vs OGLIX (0.29). OGLIX was incepted earlier than RNPFX: OGLIX (14 years) vs RNPFX (24 years). OGLIX (0.70) is less costly to investors than RNPFX (0.45). OGLIX (24.00) and RNPFX (23.00) have comparable annual turnover. RNPFX has a lower initial minimum investment than OGLIX: RNPFX (250) vs OGLIX (1000000). RNPFX annual gain was more profitable for investors over the last year : 7.77 vs. OGLIX (-5.54). RNPFX return over 5 years is better than : 14.74 vs. OGLIX (-26.44).
OGLIXRNPFXOGLIX / RNPFX
Total Expense Ratio0.700.45156%
Annual Report Gross Expense Ratio0.700.45156%
Fund Existence14 years24 years-
Gain YTD8.4085.472154%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B170B6%
Annual Yield % from dividends0.291.1924%
Returns for 1 year-5.547.77-71%
Returns for 3 years1.3035.684%
Returns for 5 years-26.4414.74-179%
Returns for 10 years39.52111.4735%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VEURX47.58N/A
N/A
Vanguard European Stock Investor
FSMRX32.96N/A
N/A
Franklin Small-Mid Cap Growth R
ABWAX16.70N/A
N/A
AB All Market Total Return A
TSLIX6.64N/A
N/A
Transamerica Small Cap Value I
NECCX10.83-0.02
-0.18%
Natixis US Equity Opportunities C