FNPIX
Price
$51.46
Change
-$0.58 (-1.11%)
Updated
Sep 4 closing price
Net Assets
13.22M
OEPIX
Price
$148.19
Change
-$1.47 (-0.98%)
Updated
Sep 4 closing price
Net Assets
13.08M
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FNPIX vs OEPIX

FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
FNPIX (13.2M) and OEPIX (13.1M) have equal amount of cash in the bank . 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 : 118.26 vs. FNPIX (7.93). OEPIX return over 5 years is better than : 157.87 vs. FNPIX (51.14).
FNPIXOEPIXFNPIX / OEPIX
Total Expense Ratio1.671.7496%
Annual Report Gross Expense Ratio1.671.7496%
Fund Existence26 years20 years-
Gain YTD6.56577.0919%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M13.1M101%
Annual Yield % from dividends0.000.50-
Returns for 1 year7.93118.267%
Returns for 3 years96.1418.31525%
Returns for 5 years51.14157.8732%
Returns for 10 years243.48-64.80-376%
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