OGLIX
Price
$96.39
Change
+$0.40 (+0.42%)
Updated
Aug 21 closing price
Net Assets
9.15B
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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OGLIX vs RNPFX

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

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. OGLIX (9.15B). 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 : 9.17 vs. OGLIX (-6.56). RNPFX return over 5 years is better than : 17.19 vs. OGLIX (-26.96).
OGLIXRNPFXOGLIX / RNPFX
Total Expense Ratio0.700.45156%
Annual Report Gross Expense Ratio0.700.45156%
Fund Existence15 years24 years-
Gain YTD7.3398.29388%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B166B6%
Annual Yield % from dividends0.301.2125%
Returns for 1 year-6.569.17-72%
Returns for 3 years5.9445.3413%
Returns for 5 years-26.9617.19-157%
Returns for 10 years31.85112.0328%
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