OEPIX
Price
$133.42
Change
+$1.95 (+1.48%)
Updated
Jul 13 closing price
Net Assets
11.42M
TEPIX
Price
$62.92
Change
-$2.40 (-3.67%)
Updated
Jul 13 closing price
Net Assets
131.11M
Interact to see
Advertisement

OEPIX vs TEPIX

OEPIX vs TEPIX Comparison Chart in %
View a ticker or compare two or three
VS
OEPIX vs. TEPIX commentary
Jul 14, 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 StrongBuy and TEPIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEPIX has more cash in the bank: 131M vs. OEPIX (11.4M). OEPIX pays higher dividends than TEPIX: OEPIX (0.56) 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 : 97.15 vs. TEPIX (61.09). TEPIX return over 5 years is better than : 114.06 vs. OEPIX (99.15).
OEPIXTEPIXOEPIX / TEPIX
Total Expense Ratio1.741.53114%
Annual Report Gross Expense Ratio1.741.53114%
Fund Existence20 years26 years-
Gain YTD55.56741.969132%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4M131M9%
Annual Yield % from dividends0.560.00427,700%
Returns for 1 year97.1561.09159%
Returns for 3 years21.86129.0717%
Returns for 5 years99.15114.0687%
Returns for 10 years-68.451133.96-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SAGYX135.69N/A
N/A
ClearBridge Growth I
GSCTX14.62N/A
N/A
Goldman Sachs Small Cp Val Insghts C
CREYX10.95N/A
N/A
Columbia Real Estate Equity Inst3
GSBAX19.82N/A
N/A
Goldman Sachs Small Cap Growth C
CSPCX67.08-1.02
-1.50%
American Funds SMALLCAP World 529-C