OEPIX
Price
$147.01
Change
+$0.72 (+0.49%)
Updated
Sep 11 closing price
Net Assets
13.22M
REPSX
Price
$39.62
Change
+$0.51 (+1.30%)
Updated
Sep 11 closing price
Net Assets
2.89M
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OEPIX vs REPSX

OEPIX vs REPSX Comparison Chart in %
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OEPIX vs. REPSX commentary
Sep 13, 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 REPSX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.2M vs. REPSX (2.89M). REPSX (0.51) and OEPIX (0.50) have matching dividends . OEPIX was incepted earlier than REPSX: OEPIX (20 years) vs REPSX (26 years). REPSX (3.03) is less costly to investors than OEPIX (1.74). REPSX is a more actively managed with annual turnover of: 640.00 vs. OEPIX (149.00). OEPIX (15000) and REPSX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 110.52 vs. REPSX (0.13). OEPIX return over 5 years is better than : 163.19 vs. REPSX (-32.17).
OEPIXREPSXOEPIX / REPSX
Total Expense Ratio1.742.7863%
Annual Report Gross Expense Ratio1.743.0357%
Fund Existence20 years26 years-
Gain YTD73.1047.445982%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M2.89M458%
Annual Yield % from dividends0.500.5197%
Returns for 1 year110.520.1385,312%
Returns for 3 years10.4720.4051%
Returns for 5 years163.19-32.17-507%
Returns for 10 years-64.125.90-1,087%
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