CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
OGLIX
Price
$93.08
Change
+$1.47 (+1.60%)
Updated
Jul 31 closing price
Net Assets
8.9B
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CNPEX vs OGLIX

CNPEX vs OGLIX Comparison Chart in %
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CNPEX vs. OGLIX commentary
Aug 03, 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 Buy and OGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. OGLIX (8.9B). 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 : 6.29 vs. OGLIX (-9.94). CNPEX return over 5 years is better than : 11.14 vs. OGLIX (-30.43).
CNPEXOGLIXCNPEX / OGLIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years15 years-
Gain YTD4.7633.653130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.9B1,911%
Annual Yield % from dividends0.750.30247%
Returns for 1 year6.29-9.94-63%
Returns for 3 years32.21-2.96-1,087%
Returns for 5 years11.14-30.43-37%
Returns for 10 years107.1931.28343%
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