CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
OGLIX
Price
$98.75
Change
+$0.91 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.55B
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CNPFX vs OGLIX

Header iconCNPFX vs OGLIX Comparison
Open Charts CNPFX vs OGLIXBanner chart's image
CNPFX vs OGLIX Comparison Chart in %
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CNPFX vs. OGLIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. OGLIX (9.55B). 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 : 14.01 vs. OGLIX (-1.29). CNPFX return over 5 years is better than : 20.84 vs. OGLIX (-22.00).
CNPFXOGLIXCNPFX / OGLIX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years14 years-
Gain YTD7.3008.95382%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.55B1,717%
Annual Yield % from dividends1.120.29382%
Returns for 1 year14.01-1.29-1,084%
Returns for 3 years44.667.72578%
Returns for 5 years20.84-22.00-95%
Returns for 10 years127.0740.05317%
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