FNPIX
Price
$43.29
Change
+$0.03 (+0.07%)
Updated
Jun 2 closing price
Net Assets
6.32M
OEPIX
Price
$153.60
Change
+$5.18 (+3.49%)
Updated
Jun 2 closing price
Net Assets
16.69M
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FNPIX vs OEPIX

Header iconFNPIX vs OEPIX Comparison
Open Charts FNPIX vs OEPIXBanner chart's image
FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Jun 04, 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 FNPIX is a Hold and OEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 16.7M vs. FNPIX (6.32M). OEPIX pays higher dividends than FNPIX: OEPIX (0.50) vs FNPIX (0.00). FNPIX was incepted earlier than OEPIX: FNPIX (26 years) vs OEPIX (20 years). OEPIX (1.74) and FNPIX (1.67) have similar cost to investors . FNPIX is a more actively managed with annual turnover of: 313.00 vs. OEPIX (149.00). FNPIX (15000) and OEPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 167.12 vs. FNPIX (-1.66). OEPIX return over 5 years is better than : 70.04 vs. FNPIX (29.32).
FNPIXOEPIXFNPIX / OEPIX
Total Expense Ratio1.671.7496%
Annual Report Gross Expense Ratio1.671.7496%
Fund Existence26 years20 years-
Gain YTD-10.41675.624-14%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.32M16.7M38%
Annual Yield % from dividends0.000.50-
Returns for 1 year-1.66167.12-1%
Returns for 3 years75.1671.18106%
Returns for 5 years29.3270.0442%
Returns for 10 years207.58-60.96-341%
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