EPDIX
Price
$15.72
Change
+$0.14 (+0.90%)
Updated
Aug 21 closing price
Net Assets
251.41M
OAYIX
Price
$35.24
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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EPDIX vs OAYIX

EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX 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 EPDIX is a Hold and OAYIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. EPDIX (251M). EPDIX pays higher dividends than OAYIX: EPDIX (2.29) vs OAYIX (1.92). EPDIX was incepted earlier than OAYIX: EPDIX (13 years) vs OAYIX (10 years). EPDIX (1.23) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. EPDIX (14.00). EPDIX has a lower initial minimum investment than OAYIX: EPDIX (5000) vs OAYIX (100000). EPDIX annual gain was more profitable for investors over the last year : 31.48 vs. OAYIX (16.16). EPDIX return over 5 years is better than : 104.15 vs. OAYIX (36.16).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.250.89140%
Annual Report Gross Expense Ratio1.230.89138%
Fund Existence13 years10 years-
Gain YTD16.8018.765192%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets251M12.8B2%
Annual Yield % from dividends2.291.92119%
Returns for 1 year31.4816.16195%
Returns for 3 years92.2643.71211%
Returns for 5 years104.1536.16288%
Returns for 10 years146.71N/A-
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