OEPIX
Price
$129.53
Change
+$5.92 (+4.79%)
Updated
Jul 31 closing price
Net Assets
11.14M
REPSX
Price
$42.15
Change
-$0.38 (-0.89%)
Updated
Jul 31 closing price
Net Assets
3.36M
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OEPIX vs REPSX

OEPIX vs REPSX Comparison Chart in %
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OEPIX vs. REPSX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.1M vs. REPSX (3.36M). 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 : 104.42 vs. REPSX (11.37). OEPIX return over 5 years is better than : 113.71 vs. REPSX (-26.75).
OEPIXREPSXOEPIX / REPSX
Total Expense Ratio1.742.7863%
Annual Report Gross Expense Ratio1.743.0357%
Fund Existence20 years26 years-
Gain YTD53.27215.797337%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M3.36M330%
Annual Yield % from dividends0.570.49115%
Returns for 1 year104.4211.37918%
Returns for 3 years6.4321.3030%
Returns for 5 years113.71-26.75-425%
Returns for 10 years-66.672.53-2,636%
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