OEPIX
Price
$147.01
Change
+$0.72 (+0.49%)
Updated
Sep 11 closing price
Net Assets
13.22M
RYEUX
Price
$132.16
Change
+$1.26 (+0.96%)
Updated
Sep 11 closing price
Net Assets
7.69M
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OEPIX vs RYEUX

OEPIX vs RYEUX Comparison Chart in %
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OEPIX vs. RYEUX commentary
Sep 12, 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 RYEUX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.2M vs. RYEUX (7.69M). RYEUX pays higher dividends than OEPIX: RYEUX (5.36) vs OEPIX (0.50). OEPIX was incepted earlier than RYEUX: OEPIX (20 years) vs RYEUX (26 years). RYEUX (1.80) and OEPIX (1.74) have similar cost to investors . RYEUX is a more actively managed with annual turnover of: 1775.00 vs. OEPIX (149.00). RYEUX has a lower initial minimum investment than OEPIX: RYEUX (2500) vs OEPIX (15000). OEPIX annual gain was more profitable for investors over the last year : 110.52 vs. RYEUX (15.68). OEPIX return over 5 years is better than : 163.19 vs. RYEUX (50.54).
OEPIXRYEUXOEPIX / RYEUX
Total Expense Ratio1.741.59109%
Annual Report Gross Expense Ratio1.741.8097%
Fund Existence20 years26 years-
Gain YTD73.1047.462980%
Front LoadN/AN/A-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M7.69M172%
Annual Yield % from dividends0.505.369%
Returns for 1 year110.5215.68705%
Returns for 3 years10.4749.5121%
Returns for 5 years163.1950.54323%
Returns for 10 years-64.12128.19-50%
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