OEPIX
Price
$129.53
Change
+$5.92 (+4.79%)
Updated
Jul 31 closing price
Net Assets
11.14M
RYAKX
Price
$79.47
Change
-$0.62 (-0.77%)
Updated
Jul 31 closing price
Net Assets
6.91M
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OEPIX vs RYAKX

OEPIX vs RYAKX Comparison Chart in %
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OEPIX vs. RYAKX commentary
Aug 03, 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 Buy and RYAKX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.1M vs. RYAKX (6.91M). RYAKX pays higher dividends than OEPIX: RYAKX (0.66) vs OEPIX (0.57). 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 : 104.42 vs. RYAKX (46.69). OEPIX return over 5 years is better than : 113.71 vs. RYAKX (-19.63).
OEPIXRYAKXOEPIX / RYAKX
Total Expense Ratio1.741.72101%
Annual Report Gross Expense Ratio1.741.8495%
Fund Existence20 years22 years-
Gain YTD53.27225.367210%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M6.91M161%
Annual Yield % from dividends0.570.6686%
Returns for 1 year104.4246.69224%
Returns for 3 years6.4358.9511%
Returns for 5 years113.71-19.63-579%
Returns for 10 years-66.6762.68-106%
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