FNPIX
Price
$46.43
Change
+$0.24 (+0.52%)
Updated
Jun 23 closing price
Net Assets
14.92M
OEPIX
Price
$134.79
Change
-$2.09 (-1.53%)
Updated
Jun 23 closing price
Net Assets
12.92M
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FNPIX vs OEPIX

FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Jun 24, 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 Buy and OEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNPIX has more cash in the bank: 14.9M vs. OEPIX (12.9M). 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 : 127.51 vs. FNPIX (5.29). OEPIX return over 5 years is better than : 69.58 vs. FNPIX (43.70).
FNPIXOEPIXFNPIX / OEPIX
Total Expense Ratio1.671.7496%
Annual Report Gross Expense Ratio1.671.7496%
Fund Existence26 years20 years-
Gain YTD-4.34961.969-7%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M12.9M116%
Annual Yield % from dividends0.000.50-
Returns for 1 year5.29127.514%
Returns for 3 years86.8765.44133%
Returns for 5 years43.7069.5863%
Returns for 10 years256.63-64.83-396%
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