CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
OGLIX
Price
$95.21
Change
-$3.45 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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CNPFX vs OGLIX

CNPFX vs OGLIX Comparison Chart in %
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CNPFX vs. OGLIX 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 CNPFX is a Hold and OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. OGLIX (9.56B). CNPFX pays higher dividends than OGLIX: CNPFX (1.12) vs OGLIX (0.29). CNPFX was incepted earlier than OGLIX: CNPFX (24 years) vs OGLIX (14 years). CNPFX (0.83) is less costly to investors than OGLIX (0.70). OGLIX (24.00) and CNPFX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than OGLIX: CNPFX (250) vs OGLIX (1000000). CNPFX annual gain was more profitable for investors over the last year : 10.24 vs. OGLIX (-4.51). CNPFX return over 5 years is better than : 14.31 vs. OGLIX (-26.75).
CNPFXOGLIXCNPFX / OGLIX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years14 years-
Gain YTD4.4856.02474%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends1.120.29382%
Returns for 1 year10.24-4.51-227%
Returns for 3 years39.434.14953%
Returns for 5 years14.31-26.75-53%
Returns for 10 years131.7245.66289%
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