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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
Sep 13, 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: 21.1B vs. OSGIX (11.7B). 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 : -6.42 vs. OSGIX (-14.35). OSGIX return over 5 years is better than : -20.03 vs. RPTIX (-24.24).
| 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 | -0.237 | 0.041 | -578% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 21.1B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -14.35 | -6.42 | 224% |
| Returns for 3 years | 9.76 | -1.12 | -869% |
| Returns for 5 years | -20.03 | -24.24 | 83% |
| Returns for 10 years | 58.71 | 29.47 | 199% |
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