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OSGIX vs RPTIX
OSGIX vs RPTIX Comparison
Open Charts OSGIX vs RPTIX
OSGIX vs RPTIX Comparison Chart in %
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OSGIX 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 OSGIX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OSGIX (12.5B). RPTIX pays higher dividends than OSGIX: RPTIX (0.11) vs OSGIX (0.00). OSGIX was incepted earlier than RPTIX: OSGIX (35 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 : 1.78 vs. OSGIX (-4.44). OSGIX return over 5 years is better than : -12.66 vs. RPTIX (-17.83).
| OSGIX | RPTIX | OSGIX / RPTIX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 5.291 | 6.148 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 22.6B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.44 | 1.78 | -249% |
| Returns for 3 years | 17.65 | 5.65 | 312% |
| Returns for 5 years | -12.66 | -17.83 | 71% |
| Returns for 10 years | 60.84 | 33.21 | 183% |
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