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FNPIX vs OEPIX
FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Aug 21, 2025
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 FNPIX is a Hold and OEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FNPIX has more cash in the bank: 34.8M vs. OEPIX (9.78M). OEPIX pays higher dividends than FNPIX: OEPIX (0.71) vs FNPIX (0.44). FNPIX was incepted earlier than OEPIX: FNPIX (25 years) vs OEPIX (19 years). FNPIX (1.76) and OEPIX (1.72) have similar cost to investors . OEPIX is a more actively managed with annual turnover of: 217.00 vs. FNPIX (178.00). FNPIX (15000) and OEPIX (15000) have matching initial minimum investment requirements. FNPIX annual gain was more profitable for investors over the last year : 23.97 vs. OEPIX (-41.02). FNPIX return over 5 years is better than : 135.40 vs. OEPIX (60.27).
| FNPIX | OEPIX | FNPIX / OEPIX | |
| Total Expense Ratio | 1.76 | 1.72 | 102% |
| Annual Report Gross Expense Ratio | 1.76 | 1.72 | 102% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 10.557 | -29.127 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 9.78M | 356% |
| Annual Yield % from dividends | 0.44 | 0.71 | 62% |
| Returns for 1 year | 23.97 | -41.02 | -58% |
| Returns for 3 years | 65.21 | -17.40 | -375% |
| Returns for 5 years | 135.40 | 60.27 | 225% |
| Returns for 10 years | 226.59 | -86.57 | -262% |
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