OMGCX
Price
$23.19
Change
-$0.34 (-1.44%)
Updated
Jul 13 closing price
Net Assets
12.68B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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OMGCX vs RPTIX

OMGCX vs RPTIX Comparison Chart in %
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OMGCX vs. RPTIX 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 OMGCX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OMGCX (12.7B). RPTIX pays higher dividends than OMGCX: RPTIX (0.11) vs OMGCX (0.00). OMGCX was incepted earlier than RPTIX: OMGCX (29 years) vs RPTIX (11 years). OMGCX (1.72) is less costly to investors than RPTIX (0.63). OMGCX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). OMGCX has a lower initial minimum investment than RPTIX: OMGCX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. OMGCX (-10.16). RPTIX return over 5 years is better than : -17.78 vs. OMGCX (-26.61).
OMGCXRPTIXOMGCX / RPTIX
Total Expense Ratio1.590.63252%
Annual Report Gross Expense Ratio1.720.63273%
Fund Existence29 years11 years-
Gain YTD6.3743.853165%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B22.6B56%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.16-0.273,721%
Returns for 3 years-0.68-0.33203%
Returns for 5 years-26.61-17.78150%
Returns for 10 years19.6833.1759%
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