OEPIX
Price
$100.96
Change
+$1.34 (+1.35%)
Updated
Jan 17 closing price
Net Assets
13.45M
RYAKX
Price
$58.29
Change
+$0.34 (+0.59%)
Updated
Jan 17 closing price
Net Assets
8.03M
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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$100.96
Change+$1.34 (+1.35%)
VolumeN/A
Net Assets13.45M
Rydex Russell 2000 1.5x Strategy A
Price$58.29
Change+$0.34 (+0.59%)
VolumeN/A
Net Assets8.03M
OEPIX vs RYAKX Comparison Chart
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OEPIX vs. RYAKX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.5M vs. RYAKX (8.03M). RYAKX pays higher dividends than OEPIX: RYAKX (0.19) vs OEPIX (0.00). OEPIX was incepted earlier than RYAKX: OEPIX (19 years) vs RYAKX (21 years). OEPIX is a more actively managed with annual turnover of: 255.00 vs. RYAKX (9.00). 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 : 23.82 vs. OEPIX (10.59). RYAKX return over 5 years is better than : -18.71 vs. OEPIX (-27.81).
OEPIXRYAKXOEPIX / RYAKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years21 years-
Gain YTD16.2332.895561%
Front LoadN/AN/A-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets13.5M8.03M168%
Annual Yield % from dividends0.000.19-
Returns for 1 year10.5923.8244%
Returns for 3 years36.851.742,122%
Returns for 5 years-27.81-18.71149%
Returns for 10 years-82.3313.13-627%
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