OEPIX
Price
$132.96
Change
-$1.19 (-0.89%)
Updated
Jul 24 closing price
Net Assets
13.59M
REPIX
Price
$47.14
Change
+$1.51 (+3.31%)
Updated
Jul 24 closing price
Net Assets
3.47M
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OEPIX vs REPIX

OEPIX vs REPIX Comparison Chart in %
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OEPIX vs. REPIX 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 REPIX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.6M vs. REPIX (3.47M). REPIX pays higher dividends than OEPIX: REPIX (1.03) vs OEPIX (0.56). OEPIX was incepted earlier than REPIX: OEPIX (20 years) vs REPIX (26 years). REPIX (2.03) is less costly to investors than OEPIX (1.74). REPIX is a more actively managed with annual turnover of: 640.00 vs. OEPIX (149.00). OEPIX (15000) and REPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 109.47 vs. REPIX (6.83). OEPIX return over 5 years is better than : 133.01 vs. REPIX (-21.80).
OEPIXREPIXOEPIX / REPIX
Total Expense Ratio1.741.7898%
Annual Report Gross Expense Ratio1.742.0386%
Fund Existence20 years26 years-
Gain YTD63.20016.505383%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M3.47M392%
Annual Yield % from dividends0.561.0354%
Returns for 1 year109.476.831,602%
Returns for 3 years17.3720.7784%
Returns for 5 years133.01-21.80-610%
Returns for 10 years-65.6213.55-484%
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