OEPIX
Price
$64.13
Change
-$0.43 (-0.67%)
Updated
Jul 3 closing price
Net Assets
10.04M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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OEPIX vs VGENX

Header iconOEPIX vs VGENX Comparison
Open Charts OEPIX vs VGENXBanner chart's image
Oil Equipment&Svcs UltraSector Pro I
Price$64.13
Change-$0.43 (-0.67%)
VolumeN/A
Net Assets10.04M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
OEPIX vs VGENX Comparison Chart in %
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OEPIX vs. VGENX commentary
Jul 07, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. OEPIX (10M). VGENX pays higher dividends than OEPIX: VGENX (3.14) vs OEPIX (0.76). OEPIX was incepted earlier than VGENX: OEPIX (19 years) vs VGENX (41 years). OEPIX (1.72) is less costly to investors than VGENX (0.44). OEPIX is a more actively managed with annual turnover of: 217.00 vs. VGENX (36.00). VGENX has a lower initial minimum investment than OEPIX: VGENX (3000) vs OEPIX (15000). VGENX annual gain was more profitable for investors over the last year : -1.46 vs. OEPIX (-41.98). OEPIX return over 5 years is better than : 89.94 vs. VGENX (50.09).
OEPIXVGENXOEPIX / VGENX
Total Expense Ratio1.720.44391%
Annual Report Gross Expense Ratio1.720.44391%
Fund Existence19 years41 years-
Gain YTD-26.16912.834-204%
Front LoadN/AN/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10M5.75B0%
Annual Yield % from dividends0.763.1424%
Returns for 1 year-41.98-1.462,883%
Returns for 3 years-13.1015.41-85%
Returns for 5 years89.9450.09180%
Returns for 10 years-88.82-2.074,291%
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