UAPIX
Price
$105.85
Change
+$1.72 (+1.65%)
Updated
Aug 21 closing price
Net Assets
62.05M
UOPIX
Price
$158.88
Change
+$1.05 (+0.67%)
Updated
Aug 21 closing price
Net Assets
1.45B
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UAPIX vs UOPIX

UAPIX vs UOPIX Comparison Chart in %
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UAPIX vs. UOPIX commentary
Aug 23, 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 UAPIX is a Hold and UOPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
UOPIX has more cash in the bank: 1.45B vs. UAPIX (62.1M). UAPIX pays higher dividends than UOPIX: UAPIX (0.35) vs UOPIX (0.31). UAPIX was incepted earlier than UOPIX: UAPIX (27 years) vs UOPIX (29 years). UAPIX (1.67) is less costly to investors than UOPIX (1.45). UAPIX is a more actively managed with annual turnover of: 69.00 vs. UOPIX (52.00). UAPIX (15000) and UOPIX (15000) have matching initial minimum investment requirements. UAPIX annual gain was more profitable for investors over the last year : 63.59 vs. UOPIX (24.43). UOPIX return over 5 years is better than : 57.72 vs. UAPIX (27.54).
UAPIXUOPIXUAPIX / UOPIX
Total Expense Ratio1.671.45115%
Annual Report Gross Expense Ratio1.671.45115%
Fund Existence27 years29 years-
Gain YTD41.05826.699154%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRAN/AN/A-
Net Assets62.1M1.45B4%
Annual Yield % from dividends0.350.31114%
Returns for 1 year63.5924.43260%
Returns for 3 years104.27143.7773%
Returns for 5 years27.5457.7248%
Returns for 10 years164.56796.2321%
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