OEPIX
Price
$131.47
Change
+$3.10 (+2.41%)
Updated
Jul 10 closing price
Net Assets
11.42M
REPSX
Price
$41.50
Change
+$0.32 (+0.78%)
Updated
Jul 10 closing price
Net Assets
3.4M
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OEPIX vs REPSX

OEPIX vs REPSX Comparison Chart in %
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OEPIX vs. REPSX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.4M vs. REPSX (3.4M). OEPIX pays higher dividends than REPSX: OEPIX (0.56) vs REPSX (0.51). 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 : 97.15 vs. REPSX (8.54). OEPIX return over 5 years is better than : 99.15 vs. REPSX (-26.77).
OEPIXREPSXOEPIX / REPSX
Total Expense Ratio1.742.7863%
Annual Report Gross Expense Ratio1.743.0357%
Fund Existence20 years26 years-
Gain YTD55.56714.011397%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4M3.4M336%
Annual Yield % from dividends0.560.51110%
Returns for 1 year97.158.541,137%
Returns for 3 years21.8615.88138%
Returns for 5 years99.15-26.77-370%
Returns for 10 years-68.452.31-2,959%
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