OEPIX
Price
$133.42
Change
+$1.95 (+1.48%)
Updated
Jul 13 closing price
Net Assets
11.42M
RYAKX
Price
$80.56
Change
-$1.02 (-1.25%)
Updated
Jul 13 closing price
Net Assets
7.13M
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OEPIX vs RYAKX

OEPIX vs RYAKX Comparison Chart in %
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OEPIX vs. RYAKX 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 StrongBuy and RYAKX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.4M vs. RYAKX (7.14M). RYAKX pays higher dividends than OEPIX: RYAKX (0.63) vs OEPIX (0.56). OEPIX was incepted earlier than RYAKX: OEPIX (20 years) vs RYAKX (22 years). RYAKX (1.84) is less costly to investors than OEPIX (1.74). OEPIX is a more actively managed with annual turnover of: 149.00 vs. RYAKX (10.00). RYAKX has a lower initial minimum investment than OEPIX: RYAKX (2500) vs OEPIX (15000). OEPIX annual gain was more profitable for investors over the last year : 97.15 vs. RYAKX (48.15). OEPIX return over 5 years is better than : 99.15 vs. RYAKX (-16.27).
OEPIXRYAKXOEPIX / RYAKX
Total Expense Ratio1.741.72101%
Annual Report Gross Expense Ratio1.741.8495%
Fund Existence20 years22 years-
Gain YTD55.56728.695194%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4M7.14M160%
Annual Yield % from dividends0.560.6388%
Returns for 1 year97.1548.15202%
Returns for 3 years21.8670.8931%
Returns for 5 years99.15-16.27-609%
Returns for 10 years-68.4566.30-103%
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