CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
OGLIX
Price
$98.75
Change
+$0.91 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.55B
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CNPEX vs OGLIX

Header iconCNPEX vs OGLIX Comparison
Open Charts CNPEX vs OGLIXBanner chart's image
CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. OGLIX (9.55B). 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 : 13.48 vs. OGLIX (-1.29). CNPEX return over 5 years is better than : 18.16 vs. OGLIX (-22.00).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years14 years-
Gain YTD7.1378.95380%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.55B1,717%
Annual Yield % from dividends0.730.29250%
Returns for 1 year13.48-1.29-1,043%
Returns for 3 years42.707.72553%
Returns for 5 years18.16-22.00-83%
Returns for 10 years116.7540.05292%
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