OGLIX
Price
$93.08
Change
+$1.47 (+1.60%)
Updated
Jul 31 closing price
Net Assets
8.9B
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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OGLIX vs RNPFX

OGLIX vs RNPFX Comparison Chart in %
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OGLIX vs. RNPFX 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 OGLIX is a Buy and RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. OGLIX (8.9B). RNPFX pays higher dividends than OGLIX: RNPFX (1.21) vs OGLIX (0.30). OGLIX was incepted earlier than RNPFX: OGLIX (15 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 : 7.04 vs. OGLIX (-9.94). RNPFX return over 5 years is better than : 13.76 vs. OGLIX (-30.43).
OGLIXRNPFXOGLIX / RNPFX
Total Expense Ratio0.700.45156%
Annual Report Gross Expense Ratio0.700.45156%
Fund Existence15 years24 years-
Gain YTD3.6535.07572%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B170B5%
Annual Yield % from dividends0.301.2125%
Returns for 1 year-9.947.04-141%
Returns for 3 years-2.9634.96-8%
Returns for 5 years-30.4313.76-221%
Returns for 10 years31.28108.8529%
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