OEPIX
Price
$145.85
Change
-$1.05 (-0.71%)
Updated
Aug 21 closing price
Net Assets
10.71M
RYAKX
Price
$82.89
Change
+$1.00 (+1.22%)
Updated
Aug 21 closing price
Net Assets
7.37M
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OEPIX vs RYAKX

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

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 10.7M vs. RYAKX (7.37M). 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 : 134.17 vs. RYAKX (47.00). OEPIX return over 5 years is better than : 192.27 vs. RYAKX (-12.69).
OEPIXRYAKXOEPIX / RYAKX
Total Expense Ratio1.741.72101%
Annual Report Gross Expense Ratio1.741.8495%
Fund Existence20 years22 years-
Gain YTD72.58330.762236%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M7.37M145%
Annual Yield % from dividends0.570.6686%
Returns for 1 year134.1747.00285%
Returns for 3 years26.9185.7031%
Returns for 5 years192.27-12.69-1,515%
Returns for 10 years-66.0860.33-110%
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