EPVIX
Price
$13.42
Change
-$0.08 (-0.59%)
Updated
Jun 30 closing price
Net Assets
190.33M
OAYIX
Price
$32.74
Change
+$0.02 (+0.06%)
Updated
Jun 30 closing price
Net Assets
12.9B
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EPVIX vs OAYIX

EPVIX vs OAYIX Comparison Chart in %
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EPVIX vs. OAYIX commentary
Jul 01, 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 EPVIX is a Buy and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. EPVIX (190M). OAYIX pays higher dividends than EPVIX: OAYIX (2.01) vs EPVIX (1.28). EPVIX was incepted earlier than OAYIX: EPVIX (13 years) vs OAYIX (10 years). EPVIX (1.46) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. EPVIX (31.00). EPVIX has a lower initial minimum investment than OAYIX: EPVIX (5000) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 10.19 vs. EPVIX (9.69). EPVIX return over 5 years is better than : 54.13 vs. OAYIX (19.19).
EPVIXOAYIXEPVIX / OAYIX
Total Expense Ratio1.460.89164%
Annual Report Gross Expense Ratio1.460.89164%
Fund Existence13 years10 years-
Gain YTD-3.8021.049-362%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets190M12.9B1%
Annual Yield % from dividends1.282.0164%
Returns for 1 year9.6910.1995%
Returns for 3 years44.0229.75148%
Returns for 5 years54.1319.19282%
Returns for 10 years103.93N/A-
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