CNPEX
Price
$71.63
Change
-$0.40 (-0.56%)
Updated
Oct 7 closing price
Net Assets
164.4B
OGLIX
Price
$108.51
Change
-$0.94 (-0.86%)
Updated
Oct 7 closing price
Net Assets
9.45B
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CNPEX vs OGLIX

Header iconCNPEX vs OGLIX Comparison
Open Charts CNPEX vs OGLIXBanner chart's image
American Funds New Perspective 529E
Price$71.63
Change-$0.40 (-0.56%)
VolumeN/A
Net Assets164.4B
Invesco Global R6
Price$108.51
Change-$0.94 (-0.86%)
VolumeN/A
Net Assets9.45B
CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX commentary
Oct 08, 2025

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 OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. OGLIX (9.45B). CNPEX pays higher dividends than OGLIX: CNPEX (0.26) vs OGLIX (0.00). CNPEX was incepted earlier than OGLIX: CNPEX (24 years) vs OGLIX (14 years). CNPEX (1.00) is less costly to investors than OGLIX (0.72). CNPEX is a more actively managed with annual turnover of: 24.00 vs. OGLIX (7.00). CNPEX has a lower initial minimum investment than OGLIX: CNPEX (250) vs OGLIX (1000000). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. OGLIX (2.40). CNPEX return over 5 years is better than : 35.19 vs. OGLIX (1.96).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio1.000.72139%
Annual Report Gross Expense Ratio1.000.72139%
Fund Existence24 years14 years-
Gain YTD19.08613.420142%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.45B1,736%
Annual Yield % from dividends0.260.00-
Returns for 1 year13.482.40561%
Returns for 3 years63.0938.00166%
Returns for 5 years35.191.961,799%
Returns for 10 years102.7743.66235%
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