CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
OGLNX
Price
$90.93
Change
-$0.85 (-0.93%)
Updated
Jun 22 closing price
Net Assets
9.56B
Interact to see
Advertisement

CNPEX vs OGLNX

CNPEX vs OGLNX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. OGLNX commentary
Jun 24, 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 OGLNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. OGLNX (9.56B). CNPEX pays higher dividends than OGLNX: CNPEX (0.73) vs OGLNX (0.00). CNPEX was incepted earlier than OGLNX: CNPEX (24 years) vs OGLNX (25 years). OGLNX (1.30) is less costly to investors than CNPEX (0.98). OGLNX (24.00) and CNPEX (23.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than OGLNX: CNPEX (250) vs OGLNX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. OGLNX (-1.52). CNPEX return over 5 years is better than : 14.84 vs. OGLNX (-27.30).
CNPEXOGLNXCNPEX / OGLNX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence24 years25 years-
Gain YTD6.31610.57860%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.91-1.52-847%
Returns for 3 years40.214.18963%
Returns for 5 years14.84-27.30-54%
Returns for 10 years125.5039.75316%
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 %
NSNCX60.061.29
+2.19%
Neuberger Small Cap Growth C
IBNYX27.35N/A
N/A
Nomura Balanced Fund Class Y
HUDEX27.65N/A
N/A
Huber Large Cap Value Inst
OEGYX41.54N/A
N/A
Invesco Discovery Mid Cap Growth Y
AIGGX15.72N/A
N/A
Aristotle Growth Equity I-2