OEPIX
Price
$66.47
Change
-$1.02 (-1.51%)
Updated
Jul 25 closing price
Net Assets
11.23M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
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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$66.47
Change-$1.02 (-1.51%)
VolumeN/A
Net Assets11.23M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
OEPIX vs VGENX Comparison Chart in %
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OEPIX vs. VGENX commentary
Jul 27, 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 StrongBuy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. OEPIX (11.2M). 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 (0.45). 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 : -2.51 vs. OEPIX (-44.75). OEPIX return over 5 years is better than : 70.40 vs. VGENX (46.97).
OEPIXVGENXOEPIX / VGENX
Total Expense Ratio1.720.45382%
Annual Report Gross Expense Ratio1.720.45382%
Fund Existence19 years41 years-
Gain YTD-23.47512.323-190%
Front LoadN/AN/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2M5.95B0%
Annual Yield % from dividends0.763.1424%
Returns for 1 year-44.75-2.511,779%
Returns for 3 years-1.7114.89-11%
Returns for 5 years70.4046.97150%
Returns for 10 years-87.622.57-3,408%
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