CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
OGLCX
Price
$69.96
Change
-$0.65 (-0.92%)
Updated
Jun 22 closing price
Net Assets
9.56B
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CNPAX vs OGLCX

CNPAX vs OGLCX Comparison Chart in %
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CNPAX vs. OGLCX commentary
Jun 24, 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 CNPAX is a Hold and OGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. OGLCX (9.56B). CNPAX pays higher dividends than OGLCX: CNPAX (0.95) vs OGLCX (0.00). CNPAX was incepted earlier than OGLCX: CNPAX (24 years) vs OGLCX (31 years). OGLCX (1.80) is less costly to investors than CNPAX (0.74). OGLCX (24.00) and CNPAX (23.00) have comparable annual turnover. CNPAX has a lower initial minimum investment than OGLCX: CNPAX (250) vs OGLCX (1000). CNPAX annual gain was more profitable for investors over the last year : 13.30 vs. OGLCX (-7.63). CNPAX return over 5 years is better than : 16.61 vs. OGLCX (-37.57).
CNPAXOGLCXCNPAX / OGLCX
Total Expense Ratio0.741.8041%
Annual Report Gross Expense Ratio0.741.8041%
Fund Existence24 years31 years-
Gain YTD6.45010.31163%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.30-7.63-174%
Returns for 3 years41.51-7.14-581%
Returns for 5 years16.61-37.57-44%
Returns for 10 years132.0814.58906%
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