FNPIX
Price
$49.12
Change
+$0.43 (+0.88%)
Updated
Jul 13 closing price
Net Assets
7.73M
OEPIX
Price
$133.42
Change
+$1.95 (+1.48%)
Updated
Jul 13 closing price
Net Assets
11M
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FNPIX vs OEPIX

FNPIX vs OEPIX Comparison Chart in %
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FNPIX vs. OEPIX commentary
Jul 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11M vs. FNPIX (7.73M). OEPIX pays higher dividends than FNPIX: OEPIX (0.56) 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 : 97.15 vs. FNPIX (6.85). OEPIX return over 5 years is better than : 99.15 vs. FNPIX (49.63).
FNPIXOEPIXFNPIX / OEPIX
Total Expense Ratio1.671.7496%
Annual Report Gross Expense Ratio1.671.7496%
Fund Existence26 years20 years-
Gain YTD0.82855.5671%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.73M11M70%
Annual Yield % from dividends0.000.56-
Returns for 1 year6.8597.157%
Returns for 3 years84.9521.86389%
Returns for 5 years49.6399.1550%
Returns for 10 years244.75-68.45-358%
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