OMGCX
Price
$23.66
Change
+$0.10 (+0.42%)
Updated
Jun 22 closing price
Net Assets
12.82B
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
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OMGCX vs RPTIX

OMGCX vs RPTIX Comparison Chart in %
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OMGCX vs. RPTIX commentary
Jun 24, 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 Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. OMGCX (12.8B). 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 : 0.58 vs. OMGCX (-7.39). RPTIX return over 5 years is better than : -18.96 vs. OMGCX (-26.88).
OMGCXRPTIXOMGCX / RPTIX
Total Expense Ratio1.590.63252%
Annual Report Gross Expense Ratio1.720.63273%
Fund Existence29 years11 years-
Gain YTD6.5101.814359%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B22.5B57%
Annual Yield % from dividends0.000.11-
Returns for 1 year-7.390.58-1,282%
Returns for 3 years4.392.49176%
Returns for 5 years-26.88-18.96142%
Returns for 10 years25.8538.1068%
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