CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
OGLYX
Price
$91.86
Change
+$1.46 (+1.62%)
Updated
Jul 31 closing price
Net Assets
8.9B
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CNPEX vs OGLYX

CNPEX vs OGLYX Comparison Chart in %
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CNPEX vs. OGLYX 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 OGLYX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. OGLYX (8.9B). CNPEX pays higher dividends than OGLYX: CNPEX (0.75) vs OGLYX (0.21). 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 : 6.29 vs. OGLYX (-10.24). CNPEX return over 5 years is better than : 11.14 vs. OGLYX (-31.16).
CNPEXOGLYXCNPEX / OGLYX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence24 years28 years-
Gain YTD4.7633.598132%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.9B1,911%
Annual Yield % from dividends0.750.21363%
Returns for 1 year6.29-10.24-61%
Returns for 3 years32.21-3.66-881%
Returns for 5 years11.14-31.16-36%
Returns for 10 years107.1930.34353%
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