OEPIX
Price
$145.85
Change
-$1.05 (-0.71%)
Updated
Aug 21 closing price
Net Assets
10.71M
REPSX
Price
$42.05
Change
-$0.01 (-0.02%)
Updated
Aug 21 closing price
Net Assets
2.78M
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OEPIX vs REPSX

OEPIX vs REPSX Comparison Chart in %
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OEPIX vs. REPSX commentary
Aug 23, 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 REPSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 10.7M vs. REPSX (2.78M). OEPIX pays higher dividends than REPSX: OEPIX (0.57) vs REPSX (0.49). 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 : 134.17 vs. REPSX (10.47). OEPIX return over 5 years is better than : 192.27 vs. REPSX (-27.14).
OEPIXREPSXOEPIX / REPSX
Total Expense Ratio1.742.7863%
Annual Report Gross Expense Ratio1.743.0357%
Fund Existence20 years26 years-
Gain YTD72.58315.522468%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M2.78M385%
Annual Yield % from dividends0.570.49115%
Returns for 1 year134.1710.471,282%
Returns for 3 years26.9132.5083%
Returns for 5 years192.27-27.14-708%
Returns for 10 years-66.085.87-1,127%
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