CNPEX
Price
$72.55
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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CNPEX vs OGLCX

CNPEX vs OGLCX Comparison Chart in %
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CNPEX 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 CNPEX is a Hold and OGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. OGLCX (9.56B). CNPEX pays higher dividends than OGLCX: CNPEX (0.73) vs OGLCX (0.00). CNPEX was incepted earlier than OGLCX: CNPEX (24 years) vs OGLCX (31 years). OGLCX (1.80) is less costly to investors than CNPEX (0.98). OGLCX (24.00) and CNPEX (23.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than OGLCX: CNPEX (250) vs OGLCX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. OGLCX (-7.63). CNPEX return over 5 years is better than : 14.84 vs. OGLCX (-37.57).
CNPEXOGLCXCNPEX / OGLCX
Total Expense Ratio0.981.8054%
Annual Report Gross Expense Ratio0.981.8054%
Fund Existence24 years31 years-
Gain YTD6.31610.31161%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.91-7.63-169%
Returns for 3 years40.21-7.14-563%
Returns for 5 years14.84-37.57-39%
Returns for 10 years125.5014.58861%
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