OEPIX
Price
$54.12
Change
+$3.06 (+5.99%)
Updated
Apr 17 closing price
Net Assets
8.15M
RYAKX
Price
$43.15
Change
+$0.58 (+1.36%)
Updated
Apr 17 closing price
Net Assets
4.6M
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OEPIX vs RYAKX

Header iconOEPIX vs RYAKX Comparison
Open Charts OEPIX vs RYAKXBanner chart's image
Oil Equipment&Svcs UltraSector Pro I
Price$54.12
Change+$3.06 (+5.99%)
VolumeN/A
Net Assets8.15M
Rydex Russell 2000 1.5x Strategy A
Price$43.15
Change+$0.58 (+1.36%)
VolumeN/A
Net Assets4.6M
OEPIX vs RYAKX Comparison Chart
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OEPIX vs. RYAKX commentary
Apr 18, 2025

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 RYAKX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 8.15M vs. RYAKX (4.6M). RYAKX pays higher dividends than OEPIX: RYAKX (1.51) vs OEPIX (0.62). OEPIX was incepted earlier than RYAKX: OEPIX (19 years) vs RYAKX (21 years). RYAKX (1.81) is less costly to investors than OEPIX (1.72). OEPIX is a more actively managed with annual turnover of: 217.00 vs. RYAKX (8.00). RYAKX has a lower initial minimum investment than OEPIX: RYAKX (2500) vs OEPIX (15000). RYAKX annual gain was more profitable for investors over the last year : -10.42 vs. OEPIX (-53.33). OEPIX return over 5 years is better than : 103.71 vs. RYAKX (1.36).
OEPIXRYAKXOEPIX / RYAKX
Total Expense Ratio1.721.71101%
Annual Report Gross Expense Ratio1.721.8195%
Fund Existence19 years21 years-
Gain YTD-41.216-24.854166%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M4.6M177%
Annual Yield % from dividends0.621.5141%
Returns for 1 year-53.33-10.42512%
Returns for 3 years-55.16-18.99290%
Returns for 5 years103.711.367,601%
Returns for 10 years-92.50-26.47349%
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