CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
OGLIX
Price
$93.08
Change
+$1.47 (+1.60%)
Updated
Jul 31 closing price
Net Assets
8.9B
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CNPAX vs OGLIX

CNPAX vs OGLIX Comparison Chart in %
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CNPAX vs. OGLIX commentary
Aug 03, 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 Buy and OGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. OGLIX (8.9B). CNPAX pays higher dividends than OGLIX: CNPAX (0.97) vs OGLIX (0.30). CNPAX was incepted earlier than OGLIX: CNPAX (24 years) vs OGLIX (15 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 : 6.66 vs. OGLIX (-9.94). CNPAX return over 5 years is better than : 12.85 vs. OGLIX (-30.43).
CNPAXOGLIXCNPAX / OGLIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years15 years-
Gain YTD4.9213.653135%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.9B1,911%
Annual Yield % from dividends0.970.30321%
Returns for 1 year6.66-9.94-67%
Returns for 3 years33.46-2.96-1,130%
Returns for 5 years12.85-30.43-42%
Returns for 10 years113.2531.28362%
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