OEPIX
Price
$136.88
Change
+$2.59 (+1.93%)
Updated
Jun 22 closing price
Net Assets
13.06M
RYAKX
Price
$82.79
Change
+$1.01 (+1.24%)
Updated
Jun 22 closing price
Net Assets
7.24M
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OEPIX vs RYAKX

OEPIX vs RYAKX Comparison Chart in %
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OEPIX vs. RYAKX commentary
Jun 23, 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 RYAKX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.1M vs. RYAKX (7.24M). RYAKX pays higher dividends than OEPIX: RYAKX (0.66) vs OEPIX (0.50). 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 : 107.99 vs. RYAKX (61.68). OEPIX return over 5 years is better than : 70.65 vs. RYAKX (-21.60).
OEPIXRYAKXOEPIX / RYAKX
Total Expense Ratio1.741.72101%
Annual Report Gross Expense Ratio1.741.8495%
Fund Existence20 years22 years-
Gain YTD58.90429.011203%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1M7.24M181%
Annual Yield % from dividends0.500.6675%
Returns for 1 year107.9961.68175%
Returns for 3 years62.3186.7372%
Returns for 5 years70.65-21.60-327%
Returns for 10 years-65.4984.14-78%
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