OEPIX
Price
$136.88
Change
+$2.59 (+1.93%)
Updated
Jun 22 closing price
Net Assets
12.92M
TEPIX
Price
$68.99
Change
+$0.43 (+0.63%)
Updated
Jun 22 closing price
Net Assets
141.52M
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OEPIX vs TEPIX

OEPIX vs TEPIX Comparison Chart in %
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OEPIX vs. TEPIX commentary
Jun 24, 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 TEPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TEPIX has more cash in the bank: 142M vs. OEPIX (12.9M). OEPIX pays higher dividends than TEPIX: OEPIX (0.50) vs TEPIX (0.00). OEPIX was incepted earlier than TEPIX: OEPIX (20 years) vs TEPIX (26 years). OEPIX (1.74) is less costly to investors than TEPIX (1.53). OEPIX is a more actively managed with annual turnover of: 149.00 vs. TEPIX (111.00). OEPIX (15000) and TEPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 107.99 vs. TEPIX (85.35). TEPIX return over 5 years is better than : 140.79 vs. OEPIX (70.65).
OEPIXTEPIXOEPIX / TEPIX
Total Expense Ratio1.741.53114%
Annual Report Gross Expense Ratio1.741.53114%
Fund Existence20 years26 years-
Gain YTD58.90449.011120%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M142M9%
Annual Yield % from dividends0.500.00414,792%
Returns for 1 year107.9985.35127%
Returns for 3 years62.31155.4840%
Returns for 5 years70.65140.7950%
Returns for 10 years-65.491326.37-5%
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