OEPIX
Price
$153.60
Change
+$5.18 (+3.49%)
Updated
Jun 2 closing price
Net Assets
16.69M
RYCTX
Price
$365.44
Change
+$0.91 (+0.25%)
Updated
Jun 2 closing price
Net Assets
236.36M
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OEPIX vs RYCTX

Header iconOEPIX vs RYCTX Comparison
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OEPIX vs RYCTX Comparison Chart in %
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OEPIX vs. RYCTX commentary
Jun 04, 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 RYCTX is a Hold.

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FUNDAMENTALS
Fundamentals
RYCTX has more cash in the bank: 236M vs. OEPIX (16.7M). OEPIX pays higher dividends than RYCTX: OEPIX (0.50) vs RYCTX (0.00). OEPIX was incepted earlier than RYCTX: OEPIX (20 years) vs RYCTX (26 years). RYCTX (2.59) is less costly to investors than OEPIX (1.74). RYCTX is a more actively managed with annual turnover of: 1197.00 vs. OEPIX (149.00). RYCTX has a lower initial minimum investment than OEPIX: RYCTX (2500) vs OEPIX (15000). OEPIX annual gain was more profitable for investors over the last year : 167.12 vs. RYCTX (44.48). RYCTX return over 5 years is better than : 101.17 vs. OEPIX (70.04).
OEPIXRYCTXOEPIX / RYCTX
Total Expense Ratio1.742.4970%
Annual Report Gross Expense Ratio1.742.5967%
Fund Existence20 years26 years-
Gain YTD75.62419.903380%
Front LoadN/AN/A-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets16.7M236M7%
Annual Yield % from dividends0.500.00-
Returns for 1 year167.1244.48376%
Returns for 3 years71.18122.2558%
Returns for 5 years70.04101.1769%
Returns for 10 years-60.96487.89-12%
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