CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
OWLSX
Price
$23.16
Change
+$0.07 (+0.30%)
Updated
Dec 2 closing price
Net Assets
26.16B
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CNPEX vs OWLSX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. OWLSX (26.2B). CNPEX pays higher dividends than OWLSX: CNPEX (0.74) vs OWLSX (0.35). CNPEX was incepted earlier than OWLSX: CNPEX (24 years) vs OWLSX (33 years). OWLSX (1.10) is less costly to investors than CNPEX (0.98). OWLSX is a more actively managed with annual turnover of: 48.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than OWLSX: CNPEX (250) vs OWLSX (1000). OWLSX annual gain was more profitable for investors over the last year : 7.87 vs. CNPEX (7.00). OWLSX return over 5 years is better than : 22.18 vs. CNPEX (12.10).
CNPEXOWLSXCNPEX / OWLSX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence24 years33 years-
Gain YTD5.1880.000-
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B26.2B649%
Annual Yield % from dividends0.740.35208%
Returns for 1 year7.007.8789%
Returns for 3 years32.9240.1282%
Returns for 5 years12.1022.1855%
Returns for 10 years109.7786.09128%
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