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OEPIX vs UGPIX
OEPIX vs UGPIX Comparison Chart in %
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OEPIX vs. UGPIX commentary
Jun 27, 2025
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 UGPIX is a Hold.
FUNDAMENTALS
Fundamentals
UGPIX has more cash in the bank: 22.4M vs. OEPIX (13.1M). UGPIX pays higher dividends than OEPIX: UGPIX (2.60) vs OEPIX (0.83). OEPIX was incepted earlier than UGPIX: OEPIX (19 years) vs UGPIX (17 years). UGPIX (1.80) and OEPIX (1.72) have similar cost to investors . OEPIX is a more actively managed with annual turnover of: 217.00 vs. UGPIX (159.00). OEPIX (15000) and UGPIX (15000) have matching initial minimum investment requirements. UGPIX annual gain was more profitable for investors over the last year : 19.43 vs. OEPIX (-44.57). OEPIX return over 5 years is better than : 87.32 vs. UGPIX (-82.71).
| OEPIX | UGPIX | OEPIX / UGPIX | |
| Total Expense Ratio | 1.72 | 1.80 | 96% |
| Annual Report Gross Expense Ratio | 1.72 | 1.80 | 96% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -30.440 | 24.401 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 22.4M | 58% |
| Annual Yield % from dividends | 0.83 | 2.60 | 32% |
| Returns for 1 year | -44.57 | 19.43 | -229% |
| Returns for 3 years | -16.58 | -41.43 | 40% |
| Returns for 5 years | 87.32 | -82.71 | -106% |
| Returns for 10 years | -90.15 | -82.14 | 110% |
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