CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
OGLYX
Price
$98.29
Change
+$2.43 (+2.53%)
Updated
Jun 18 closing price
Net Assets
9.65B
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CNPEX vs OGLYX

CNPEX vs OGLYX Comparison Chart in %
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CNPEX vs. OGLYX commentary
Jun 20, 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. OGLYX (9.65B). CNPEX pays higher dividends than OGLYX: CNPEX (0.73) 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 : 12.40 vs. OGLYX (-0.68). CNPEX return over 5 years is better than : 16.67 vs. OGLYX (-22.83).
CNPEXOGLYXCNPEX / OGLYX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence24 years28 years-
Gain YTD6.47710.84960%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.65B1,782%
Annual Yield % from dividends0.730.20367%
Returns for 1 year12.40-0.68-1,831%
Returns for 3 years35.955.13700%
Returns for 5 years16.67-22.83-73%
Returns for 10 years118.5144.45267%
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