OEPIX
Price
$52.81
Change
-$1.14 (-2.11%)
Updated
May 7 closing price
Net Assets
7.86M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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OEPIX vs VENAX

Header iconOEPIX vs VENAX Comparison
Open Charts OEPIX vs VENAXBanner chart's image
Oil Equipment&Svcs UltraSector Pro I
Price$52.81
Change-$1.14 (-2.11%)
VolumeN/A
Net Assets7.86M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
OEPIX vs VENAX Comparison Chart
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OEPIX vs. VENAX commentary
May 09, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. OEPIX (7.86M). VENAX pays higher dividends than OEPIX: VENAX (3.50) vs OEPIX (0.88). OEPIX was incepted earlier than VENAX: OEPIX (19 years) vs VENAX (21 years). OEPIX (1.72) is less costly to investors than VENAX (0.09). OEPIX is a more actively managed with annual turnover of: 217.00 vs. VENAX (8.00). OEPIX has a lower initial minimum investment than VENAX: OEPIX (15000) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -12.99 vs. OEPIX (-52.46). VENAX return over 5 years is better than : 121.93 vs. OEPIX (69.14).
OEPIXVENAXOEPIX / VENAX
Total Expense Ratio1.720.091,911%
Annual Report Gross Expense Ratio1.720.091,911%
Fund Existence19 years21 years-
Gain YTD-37.889-7.205526%
Front LoadN/AN/A-
Min. Initial Investment1500010000015%
Min. Initial Investment IRAN/AN/A-
Net Assets7.86M8.09B0%
Annual Yield % from dividends0.883.5025%
Returns for 1 year-52.46-12.99404%
Returns for 3 years-45.25-1.433,162%
Returns for 5 years69.14121.9357%
Returns for 10 years-92.10-1.675,525%
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