OPAYX
Price
$10.08
Change
+$0.02 (+0.20%)
Updated
Jun 2 closing price
Net Assets
668.85M
SEPAX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 3 closing price
Net Assets
138.73M
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OPAYX vs SEPAX

Header iconOPAYX vs SEPAX Comparison
Open Charts OPAYX vs SEPAXBanner chart's image
OPAYX vs SEPAX Comparison Chart in %
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OPAYX vs. SEPAX commentary
Jun 04, 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 OPAYX is a Hold and SEPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OPAYX has more cash in the bank: 669M vs. SEPAX (139M). OPAYX pays higher dividends than SEPAX: OPAYX (4.59) vs SEPAX (2.26). OPAYX was incepted earlier than SEPAX: OPAYX (16 years) vs SEPAX (28 years). SEPAX (0.84) is less costly to investors than OPAYX (0.69). OPAYX is a more actively managed with annual turnover of: 28.00 vs. SEPAX (18.00). OPAYX has a lower initial minimum investment than SEPAX: OPAYX (1000) vs SEPAX (100000). OPAYX annual gain was more profitable for investors over the last year : 7.10 vs. SEPAX (4.89). OPAYX return over 5 years is better than : 5.23 vs. SEPAX (2.21).
OPAYXSEPAXOPAYX / SEPAX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.690.8482%
Fund Existence16 years28 years-
Gain YTD2.0920.485431%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets669M139M481%
Annual Yield % from dividends4.592.26203%
Returns for 1 year7.104.89145%
Returns for 3 years11.879.43126%
Returns for 5 years5.232.21236%
Returns for 10 years36.5412.18300%
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