OEPIX
Price
$134.15
Change
-$3.77 (-2.73%)
Updated
Jul 23 closing price
Net Assets
11.92M
OEPSX
Price
$115.73
Change
-$3.25 (-2.73%)
Updated
Jul 23 closing price
Net Assets
11.92M
Interact to see
Advertisement

OEPIX vs OEPSX

OEPIX vs OEPSX Comparison Chart in %
View a ticker or compare two or three
VS
OEPIX vs. OEPSX commentary
Jul 25, 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 OEPIX is a Hold and OEPSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OEPIX (11.9M) and OEPSX (11.9M) have equal amount of cash in the bank . OEPIX pays higher dividends than OEPSX: OEPIX (0.56) vs OEPSX (0.00). OEPIX was incepted earlier than OEPSX: OEPIX (20 years) vs OEPSX (20 years). OEPSX (2.74) is less costly to investors than OEPIX (1.74). OEPIX (149.00) and OEPSX (149.00) have comparable annual turnover. OEPIX (15000) and OEPSX (15000) have matching initial minimum investment requirements. OEPIX (109.47) and OEPSX (107.46) have marching annual gain over last year. OEPIX return over 5 years is better than : 133.01 vs. OEPSX (121.65).
OEPIXOEPSXOEPIX / OEPSX
Total Expense Ratio1.742.7464%
Annual Report Gross Expense Ratio1.742.7464%
Fund Existence20 years20 years-
Gain YTD63.20062.364101%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M11.9M100%
Annual Yield % from dividends0.560.00-
Returns for 1 year109.47107.46102%
Returns for 3 years17.3713.88125%
Returns for 5 years133.01121.65109%
Returns for 10 years-65.62-68.9595%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEQIX15.430.01
+0.06%
Glenmede Equity Income
EAEMX18.95N/A
N/A
Parametric Emerging Markets A
CHDEX14.63N/A
N/A
Cullen High Dividend Equity Retail
APHIX34.28-0.16
-0.46%
Artisan International Institutional
GRISX33.30-0.41
-1.22%
Nationwide S&P 500 Index Instl Svc