FNPSX
Price
$36.60
Change
+$0.27 (+0.74%)
Updated
Jun 22 closing price
Net Assets
14.92M
OEPIX
Price
$136.88
Change
+$2.59 (+1.93%)
Updated
Jun 22 closing price
Net Assets
13.06M
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FNPSX vs OEPIX

FNPSX vs OEPIX Comparison Chart in %
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FNPSX 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 FNPSX is a Buy and OEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNPSX has more cash in the bank: 14.9M vs. OEPIX (13.1M). OEPIX pays higher dividends than FNPSX: OEPIX (0.50) vs FNPSX (0.00). FNPSX was incepted earlier than OEPIX: FNPSX (26 years) vs OEPIX (20 years). FNPSX (2.67) is less costly to investors than OEPIX (1.74). FNPSX is a more actively managed with annual turnover of: 313.00 vs. OEPIX (149.00). FNPSX (15000) and OEPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 107.99 vs. FNPSX (5.30). OEPIX return over 5 years is better than : 70.65 vs. FNPSX (34.76).
FNPSXOEPIXFNPSX / OEPIX
Total Expense Ratio2.671.74153%
Annual Report Gross Expense Ratio2.671.74153%
Fund Existence26 years20 years-
Gain YTD-5.51458.904-9%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M13.1M114%
Annual Yield % from dividends0.000.50-
Returns for 1 year5.30107.995%
Returns for 3 years79.2362.31127%
Returns for 5 years34.7670.6549%
Returns for 10 years214.26-65.49-327%
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