CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
OGLIX
Price
$98.75
Change
+$0.91 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.55B
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CNPAX vs OGLIX

Header iconCNPAX vs OGLIX Comparison
Open Charts CNPAX vs OGLIXBanner chart's image
CNPAX vs OGLIX Comparison Chart in %
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CNPAX vs. OGLIX 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 CNPAX is a Hold and OGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. OGLIX (9.55B). CNPAX pays higher dividends than OGLIX: CNPAX (0.95) vs OGLIX (0.29). CNPAX was incepted earlier than OGLIX: CNPAX (24 years) vs OGLIX (14 years). CNPAX (0.74) is less costly to investors than OGLIX (0.70). OGLIX (24.00) and CNPAX (23.00) have comparable annual turnover. CNPAX has a lower initial minimum investment than OGLIX: CNPAX (250) vs OGLIX (1000000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. OGLIX (-1.29). CNPAX return over 5 years is better than : 19.97 vs. OGLIX (-22.00).
CNPAXOGLIXCNPAX / OGLIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years14 years-
Gain YTD7.2448.95381%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.55B1,717%
Annual Yield % from dividends0.950.29325%
Returns for 1 year13.85-1.29-1,071%
Returns for 3 years44.057.72571%
Returns for 5 years19.97-22.00-91%
Returns for 10 years123.0540.05307%
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