OEPIX
Price
$151.96
Change
+$6.06 (+4.15%)
Updated
Aug 14 closing price
Net Assets
11.87M
REPIX
Price
$45.97
Change
+$0.22 (+0.48%)
Updated
Aug 14 closing price
Net Assets
3M
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OEPIX vs REPIX

OEPIX vs REPIX Comparison Chart in %
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OEPIX vs. REPIX commentary
Aug 16, 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 Buy and REPIX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.9M vs. REPIX (3M). REPIX pays higher dividends than OEPIX: REPIX (1.19) vs OEPIX (0.57). 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 : 134.58 vs. REPIX (14.25). OEPIX return over 5 years is better than : 154.89 vs. REPIX (-22.45).
OEPIXREPIXOEPIX / REPIX
Total Expense Ratio1.741.7898%
Annual Report Gross Expense Ratio1.742.0386%
Fund Existence20 years26 years-
Gain YTD72.64216.556439%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M3M396%
Annual Yield % from dividends0.571.1948%
Returns for 1 year134.5814.25944%
Returns for 3 years24.4532.1576%
Returns for 5 years154.89-22.45-690%
Returns for 10 years-65.6118.40-357%
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