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FNPIX vs OEPIX
FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Jun 30, 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 StrongBuy and OEPIX is a Hold.
FUNDAMENTALS
Fundamentals
OEPIX (13.1M) and FNPIX (13M) have equal amount of cash in the bank . OEPIX pays higher dividends than FNPIX: OEPIX (0.83) vs FNPIX (0.46). 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 : 35.16 vs. OEPIX (-45.10). FNPIX return over 5 years is better than : 159.67 vs. OEPIX (86.05).
| 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 | 9.159 | -30.912 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13M | 13.1M | 99% |
| Annual Yield % from dividends | 0.46 | 0.83 | 55% |
| Returns for 1 year | 35.16 | -45.10 | -78% |
| Returns for 3 years | 85.31 | -24.42 | -349% |
| Returns for 5 years | 159.67 | 86.05 | 186% |
| Returns for 10 years | 211.22 | -90.08 | -234% |
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