CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
OGLIX
Price
$95.21
Change
-$3.45 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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CNPAX vs OGLIX

CNPAX vs OGLIX Comparison Chart in %
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CNPAX vs. OGLIX 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 OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. OGLIX (9.56B). 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 : 10.09 vs. OGLIX (-4.51). CNPAX return over 5 years is better than : 13.48 vs. OGLIX (-26.75).
CNPAXOGLIXCNPAX / OGLIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years14 years-
Gain YTD4.4166.02473%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.950.29325%
Returns for 1 year10.09-4.51-224%
Returns for 3 years38.814.14937%
Returns for 5 years13.48-26.75-50%
Returns for 10 years127.6445.66280%
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