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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
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 OSGIX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. OSGIX (12.8B). 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 : 0.58 vs. OSGIX (0.15). OSGIX return over 5 years is better than : -10.94 vs. RPTIX (-18.96).
| 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 | 6.739 | 1.814 | 372% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 22.4B | 57% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.15 | 0.58 | 26% |
| Returns for 3 years | 19.44 | 2.49 | 781% |
| Returns for 5 years | -10.94 | -18.96 | 58% |
| Returns for 10 years | 76.07 | 38.10 | 200% |
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