CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
OGLCX
Price
$66.88
Change
+$0.69 (+1.04%)
Updated
Sep 11 closing price
Net Assets
8.82B
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CNPEX vs OGLCX

CNPEX vs OGLCX Comparison Chart in %
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CNPEX vs. OGLCX commentary
Sep 12, 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 StrongBuy and OGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. OGLCX (8.82B). CNPEX pays higher dividends than OGLCX: CNPEX (0.73) vs OGLCX (0.00). CNPEX was incepted earlier than OGLCX: CNPEX (25 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 : 3.57 vs. OGLCX (-19.55). CNPEX return over 5 years is better than : 9.55 vs. OGLCX (-45.86).
CNPEXOGLCXCNPEX / OGLCX
Total Expense Ratio0.981.8054%
Annual Report Gross Expense Ratio0.981.8054%
Fund Existence25 years31 years-
Gain YTD6.3893.406188%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B8.82B1,917%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-19.55-18%
Returns for 3 years38.36-13.60-282%
Returns for 5 years9.55-45.86-21%
Returns for 10 years111.76-1.95-5,718%
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