OEPIX
Price
$124.74
Change
-$7.19 (-5.45%)
Updated
Jul 1 closing price
Net Assets
11.85M
REPIX
Price
$44.60
Change
+$0.12 (+0.27%)
Updated
Jul 1 closing price
Net Assets
11.24M
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OEPIX vs REPIX

OEPIX vs REPIX Comparison Chart in %
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OEPIX vs. REPIX commentary
Jul 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.8M vs. REPIX (11.2M). 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 : 123.47 vs. REPIX (11.96). OEPIX return over 5 years is better than : 67.13 vs. REPIX (-17.20).
OEPIXREPIXOEPIX / REPIX
Total Expense Ratio1.741.7898%
Annual Report Gross Expense Ratio1.742.0386%
Fund Existence20 years26 years-
Gain YTD56.07616.641337%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M11.2M105%
Annual Yield % from dividends0.561.0354%
Returns for 1 year123.4711.961,032%
Returns for 3 years42.1926.50159%
Returns for 5 years67.13-17.20-390%
Returns for 10 years-67.6818.73-361%
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