OGLIX
Price
$94.56
Change
+$0.99 (+1.06%)
Updated
Sep 11 closing price
Net Assets
8.82B
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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OGLIX vs RNPFX

OGLIX vs RNPFX Comparison Chart in %
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OGLIX vs. RNPFX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. OGLIX (8.82B). RNPFX pays higher dividends than OGLIX: RNPFX (1.18) 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 : 4.30 vs. OGLIX (-12.37). RNPFX return over 5 years is better than : 12.12 vs. OGLIX (-32.86).
OGLIXRNPFXOGLIX / RNPFX
Total Expense Ratio0.700.45156%
Annual Report Gross Expense Ratio0.700.45156%
Fund Existence15 years24 years-
Gain YTD4.1986.76262%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.82B169B5%
Annual Yield % from dividends0.301.1825%
Returns for 1 year-12.374.30-288%
Returns for 3 years1.3441.213%
Returns for 5 years-32.8612.12-271%
Returns for 10 years30.32113.4227%
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