OEPSX
Price
$63.84
Change
+$0.34 (+0.54%)
Updated
Oct 8 closing price
Net Assets
11.79M
VENAX
Price
$62.89
Change
-$0.26 (-0.41%)
Updated
Oct 8 closing price
Net Assets
8.85B
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OEPSX vs VENAX

Header iconOEPSX vs VENAX Comparison
Open Charts OEPSX vs VENAXBanner chart's image
Oil Equipment&Svcs UltraSector Pro Svc
Price$63.84
Change+$0.34 (+0.54%)
VolumeN/A
Net Assets11.79M
Vanguard Energy Index Admiral
Price$62.89
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets8.85B
OEPSX vs VENAX Comparison Chart in %
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OEPSX vs. VENAX commentary
Oct 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 OEPSX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. OEPSX (11.8M). VENAX pays higher dividends than OEPSX: VENAX (3.06) vs OEPSX (0.00). OEPSX was incepted earlier than VENAX: OEPSX (19 years) vs VENAX (21 years). OEPSX (2.72) is less costly to investors than VENAX (0.09). OEPSX is a more actively managed with annual turnover of: 217.00 vs. VENAX (8.00). OEPSX has a lower initial minimum investment than VENAX: OEPSX (15000) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -0.60 vs. OEPSX (-24.14). VENAX return over 5 years is better than : 204.53 vs. OEPSX (149.22).
OEPSXVENAXOEPSX / VENAX
Total Expense Ratio2.720.093,022%
Annual Report Gross Expense Ratio2.720.093,022%
Fund Existence19 years21 years-
Gain YTD-15.7824.392-359%
Front LoadN/AN/A-
Min. Initial Investment1500010000015%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M8.85B0%
Annual Yield % from dividends0.003.06-
Returns for 1 year-24.14-0.604,015%
Returns for 3 years-8.2910.14-82%
Returns for 5 years149.22204.5373%
Returns for 10 years-86.4832.46-266%
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