CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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
Sep 12, 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 StrongBuy and OWLSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. OWLSX (26.2B). CNPEX pays higher dividends than OWLSX: CNPEX (0.73) vs OWLSX (0.35). CNPEX was incepted earlier than OWLSX: CNPEX (25 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). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. OWLSX (2.21). OWLSX return over 5 years is better than : 18.66 vs. CNPEX (9.55).
CNPEXOWLSXCNPEX / OWLSX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence25 years33 years-
Gain YTD6.3890.000-
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B26.2B645%
Annual Yield % from dividends0.730.35207%
Returns for 1 year3.572.21162%
Returns for 3 years38.3643.3988%
Returns for 5 years9.5518.6651%
Returns for 10 years111.7686.24130%
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