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OEPIX vs UGPSX
OEPIX vs UGPSX Comparison Chart
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OEPIX vs. UGPSX commentary
Apr 04, 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 UGPSX is a Hold.
FUNDAMENTALS
Fundamentals
UGPSX has more cash in the bank: 28.8M vs. OEPIX (10.7M). UGPSX pays higher dividends than OEPIX: UGPSX (1.39) vs OEPIX (0.62). OEPIX was incepted earlier than UGPSX: OEPIX (19 years) vs UGPSX (17 years). UGPSX (2.80) is less costly to investors than OEPIX (1.72). OEPIX is a more actively managed with annual turnover of: 217.00 vs. UGPSX (159.00). OEPIX (15000) and UGPSX (15000) have matching initial minimum investment requirements. UGPSX annual gain was more profitable for investors over the last year : 34.32 vs. OEPIX (-38.79). OEPIX return over 5 years is better than : 263.68 vs. UGPSX (-72.04).
| OEPIX | UGPSX | OEPIX / UGPSX | |
| Total Expense Ratio | 1.72 | 2.80 | 61% |
| Annual Report Gross Expense Ratio | 1.72 | 2.80 | 61% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -12.019 | 42.613 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 28.8M | 37% |
| Annual Yield % from dividends | 0.62 | 1.39 | 44% |
| Returns for 1 year | -38.79 | 34.32 | -113% |
| Returns for 3 years | -26.88 | -39.47 | 68% |
| Returns for 5 years | 263.68 | -72.04 | -366% |
| Returns for 10 years | -87.97 | -79.60 | 111% |
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