IORPX
Price
$10.07
Change
+$0.02 (+0.20%)
Updated
Jun 2 closing price
Net Assets
668.85M
SEPAX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 3 closing price
Net Assets
138.73M
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IORPX vs SEPAX

Header iconIORPX vs SEPAX Comparison
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IORPX vs SEPAX Comparison Chart in %
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IORPX vs. SEPAX 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 IORPX is a Hold and SEPAX is a Hold.

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FUNDAMENTALS
Fundamentals
IORPX has more cash in the bank: 669M vs. SEPAX (139M). IORPX pays higher dividends than SEPAX: IORPX (4.64) vs SEPAX (2.26). IORPX was incepted earlier than SEPAX: IORPX (7 years) vs SEPAX (28 years). SEPAX (0.84) is less costly to investors than IORPX (0.62). IORPX is a more actively managed with annual turnover of: 28.00 vs. SEPAX (18.00). SEPAX has a lower initial minimum investment than IORPX: SEPAX (100000) vs IORPX (1000000). IORPX annual gain was more profitable for investors over the last year : 7.24 vs. SEPAX (4.89). IORPX return over 5 years is better than : 5.52 vs. SEPAX (2.21).
IORPXSEPAXIORPX / SEPAX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.8474%
Fund Existence7 years28 years-
Gain YTD2.1190.485437%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets669M139M481%
Annual Yield % from dividends4.642.26205%
Returns for 1 year7.244.89148%
Returns for 3 years12.069.43128%
Returns for 5 years5.522.21249%
Returns for 10 yearsN/A12.18-
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