CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. OWLSX (26.2B). CNPEX pays higher dividends than OWLSX: CNPEX (0.73) 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). CNPEX (12.91) and OWLSX (12.37) have marching annual gain over last year. OWLSX return over 5 years is better than : 24.31 vs. CNPEX (14.84).
CNPEXOWLSXCNPEX / OWLSX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence24 years33 years-
Gain YTD6.3160.000-
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B26.2B656%
Annual Yield % from dividends0.730.35207%
Returns for 1 year12.9112.37104%
Returns for 3 years40.2145.2689%
Returns for 5 years14.8424.3161%
Returns for 10 years125.5097.16129%
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