CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
OGLIX
Price
$95.32
Change
-$2.03 (-2.09%)
Updated
Jul 13 closing price
Net Assets
9.36B
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CNPEX vs OGLIX

CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX commentary
Jul 14, 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: 170B vs. OGLIX (9.36B). CNPEX pays higher dividends than OGLIX: CNPEX (0.74) 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 : 7.00 vs. OGLIX (-5.54). CNPEX return over 5 years is better than : 12.10 vs. OGLIX (-26.44).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years14 years-
Gain YTD5.1888.40862%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B9.36B1,816%
Annual Yield % from dividends0.740.29254%
Returns for 1 year7.00-5.54-126%
Returns for 3 years32.921.302,532%
Returns for 5 years12.10-26.44-46%
Returns for 10 years109.7739.52278%
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