CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
OGLYX
Price
$94.08
Change
-$2.00 (-2.08%)
Updated
Jul 13 closing price
Net Assets
9.36B
Interact to see
Advertisement

CNPEX vs OGLYX

CNPEX vs OGLYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. OGLYX 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 OGLYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. OGLYX (9.36B). CNPEX pays higher dividends than OGLYX: CNPEX (0.74) vs OGLYX (0.20). CNPEX was incepted earlier than OGLYX: CNPEX (24 years) vs OGLYX (28 years). CNPEX (0.98) is less costly to investors than OGLYX (0.80). OGLYX (24.00) and CNPEX (23.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than OGLYX: CNPEX (250) vs OGLYX (1000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. OGLYX (-5.85). CNPEX return over 5 years is better than : 12.10 vs. OGLYX (-27.21).
CNPEXOGLYXCNPEX / OGLYX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence24 years28 years-
Gain YTD5.1888.35762%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B9.36B1,816%
Annual Yield % from dividends0.740.20373%
Returns for 1 year7.00-5.85-120%
Returns for 3 years32.920.575,796%
Returns for 5 years12.10-27.21-44%
Returns for 10 years109.7738.52285%
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 %
HEMZX7.33N/A
N/A
Virtus SGA Emerging Markets Equity A
SEITX14.38N/A
N/A
SEI International Equity F (SIT)
FSPTX55.43N/A
N/A
Fidelity Select Technology
FRBRX217.46N/A
N/A
Franklin Biotechnology Discovery R6
TSLFX6.45N/A
N/A
Transamerica Small Cap Value R4