CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
OGLIX
Price
$95.21
Change
-$3.45 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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CNPEX vs OGLIX

CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX 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 OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. OGLIX (9.56B). CNPEX pays higher dividends than OGLIX: CNPEX (0.73) vs OGLIX (0.29). CNPEX was incepted earlier than OGLIX: CNPEX (24 years) vs OGLIX (14 years). CNPEX (0.98) is less costly to investors than OGLIX (0.70). OGLIX (24.00) and CNPEX (23.00) have comparable annual turnover. 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 : 9.73 vs. OGLIX (-4.51). CNPEX return over 5 years is better than : 11.78 vs. OGLIX (-26.75).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years14 years-
Gain YTD4.2946.02471%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.730.29250%
Returns for 1 year9.73-4.51-216%
Returns for 3 years37.544.14907%
Returns for 5 years11.78-26.75-44%
Returns for 10 years121.2145.66265%
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