OMGCX
Price
$23.22
Change
+$0.20 (+0.87%)
Updated
Aug 21 closing price
Net Assets
12.47B
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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OMGCX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OMGCX (12.5B). 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 : 1.78 vs. OMGCX (-11.64). RPTIX return over 5 years is better than : -17.83 vs. OMGCX (-28.31).
OMGCXRPTIXOMGCX / RPTIX
Total Expense Ratio1.590.63252%
Annual Report Gross Expense Ratio1.720.63273%
Fund Existence29 years11 years-
Gain YTD4.9736.14881%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B22.6B55%
Annual Yield % from dividends0.000.11-
Returns for 1 year-11.641.78-654%
Returns for 3 years2.795.6549%
Returns for 5 years-28.31-17.83159%
Returns for 10 years14.9533.2145%
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