CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
OGLCX
Price
$67.55
Change
-$1.44 (-2.09%)
Updated
Jul 13 closing price
Net Assets
9.36B
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CNPEX vs OGLCX

CNPEX vs OGLCX Comparison Chart in %
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CNPEX vs. OGLCX commentary
Jul 14, 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: 170B vs. OGLCX (9.36B). CNPEX pays higher dividends than OGLCX: CNPEX (0.74) 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 : 7.00 vs. OGLCX (-13.27). CNPEX return over 5 years is better than : 12.10 vs. OGLCX (-40.68).
CNPEXOGLCXCNPEX / OGLCX
Total Expense Ratio0.981.8054%
Annual Report Gross Expense Ratio0.981.8054%
Fund Existence24 years31 years-
Gain YTD5.1887.78067%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B9.36B1,816%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.00-13.27-53%
Returns for 3 years32.92-13.62-242%
Returns for 5 years12.10-40.68-30%
Returns for 10 years109.774.962,213%
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