CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
OGLIX
Price
$94.56
Change
+$0.99 (+1.06%)
Updated
Sep 11 closing price
Net Assets
8.82B
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CNPEX vs OGLIX

CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX commentary
Sep 13, 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 OGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. OGLIX (8.82B). CNPEX pays higher dividends than OGLIX: CNPEX (0.73) vs OGLIX (0.30). CNPEX was incepted earlier than OGLIX: CNPEX (25 years) vs OGLIX (15 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 : 3.57 vs. OGLIX (-12.37). CNPEX return over 5 years is better than : 9.55 vs. OGLIX (-32.86).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence25 years15 years-
Gain YTD6.3894.198152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B8.82B1,917%
Annual Yield % from dividends0.730.30246%
Returns for 1 year3.57-12.37-29%
Returns for 3 years38.361.342,862%
Returns for 5 years9.55-32.86-29%
Returns for 10 years111.7630.32369%
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