CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
OGLYX
Price
$98.29
Change
+$2.43 (+2.53%)
Updated
Jun 18 closing price
Net Assets
9.65B
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CNPAX vs OGLYX

CNPAX vs OGLYX Comparison Chart in %
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CNPAX vs. OGLYX commentary
Jun 20, 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 OGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. OGLYX (9.65B). CNPAX pays higher dividends than OGLYX: CNPAX (0.95) vs OGLYX (0.20). CNPAX was incepted earlier than OGLYX: CNPAX (24 years) vs OGLYX (28 years). OGLYX (0.80) is less costly to investors than CNPAX (0.74). OGLYX (24.00) and CNPAX (23.00) have comparable annual turnover. CNPAX has a lower initial minimum investment than OGLYX: CNPAX (250) vs OGLYX (1000). CNPAX annual gain was more profitable for investors over the last year : 12.80 vs. OGLYX (-0.68). CNPAX return over 5 years is better than : 18.49 vs. OGLYX (-22.83).
CNPAXOGLYXCNPAX / OGLYX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8092%
Fund Existence24 years28 years-
Gain YTD6.60910.84961%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.65B1,782%
Annual Yield % from dividends0.950.20477%
Returns for 1 year12.80-0.68-1,890%
Returns for 3 years36.575.13712%
Returns for 5 years18.49-22.83-81%
Returns for 10 years124.9544.45281%
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