Interact to see
Advertisement
Advertisement
OSGIX vs RPTIX
OSGIX vs RPTIX Comparison
Open Charts OSGIX vs RPTIX
OSGIX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OSGIX 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 OSGIX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OSGIX (12.7B). RPTIX pays higher dividends than OSGIX: RPTIX (0.11) vs OSGIX (0.00). OSGIX was incepted earlier than RPTIX: OSGIX (34 years) vs RPTIX (11 years). OSGIX (1.22) is less costly to investors than RPTIX (0.63). OSGIX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). OSGIX has a lower initial minimum investment than RPTIX: OSGIX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. OSGIX (-2.83). OSGIX return over 5 years is better than : -10.61 vs. RPTIX (-17.78).
| OSGIX | RPTIX | OSGIX / RPTIX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 6.633 | 3.853 | 172% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 22.6B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.83 | -0.27 | 1,037% |
| Returns for 3 years | 13.66 | -0.33 | -4,105% |
| Returns for 5 years | -10.61 | -17.78 | 60% |
| Returns for 10 years | 67.47 | 33.17 | 203% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers