CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
OGLIX
Price
$96.39
Change
+$0.40 (+0.42%)
Updated
Aug 21 closing price
Net Assets
9.15B
Interact to see
Advertisement

CNPEX vs OGLIX

CNPEX vs OGLIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. OGLIX commentary
Aug 23, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. OGLIX (9.15B). CNPEX pays higher dividends than OGLIX: CNPEX (0.75) vs OGLIX (0.30). CNPEX was incepted earlier than OGLIX: CNPEX (24 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 : 8.39 vs. OGLIX (-6.56). CNPEX return over 5 years is better than : 14.49 vs. OGLIX (-26.96).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years15 years-
Gain YTD7.9437.339108%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B9.15B1,814%
Annual Yield % from dividends0.750.30247%
Returns for 1 year8.39-6.56-128%
Returns for 3 years42.415.94714%
Returns for 5 years14.49-26.96-54%
Returns for 10 years110.3331.85346%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEFFX11.080.09
+0.82%
MassMutual Mid Cap Growth R4
HEQFX5.320.04
+0.76%
Monteagle Opportunity Equity Inv
ORSAX19.770.13
+0.66%
North Square Dynamic Sm Cp A
VNVCX16.650.02
+0.12%
Natixis Vaughan Nelson Mid Cap C
VPRAX25.43N/A
N/A
VY® T. Rowe Price Capital Apprec R6