CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
OGLYX
Price
$98.29
Change
+$2.43 (+2.53%)
Updated
Jun 18 closing price
Net Assets
9.65B
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CNPFX vs OGLYX

CNPFX vs OGLYX Comparison Chart in %
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CNPFX vs. OGLYX commentary
Jun 20, 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 OGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. OGLYX (9.65B). CNPFX pays higher dividends than OGLYX: CNPFX (1.12) vs OGLYX (0.20). CNPFX was incepted earlier than OGLYX: CNPFX (24 years) vs OGLYX (28 years). CNPFX (0.83) and OGLYX (0.80) have similar cost to investors . OGLYX (24.00) and CNPFX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than OGLYX: CNPFX (250) vs OGLYX (1000). CNPFX annual gain was more profitable for investors over the last year : 12.95 vs. OGLYX (-0.68). CNPFX return over 5 years is better than : 19.35 vs. OGLYX (-22.83).
CNPFXOGLYXCNPFX / OGLYX
Total Expense Ratio0.830.80104%
Annual Report Gross Expense Ratio0.830.80104%
Fund Existence24 years28 years-
Gain YTD6.67610.84962%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.65B1,782%
Annual Yield % from dividends1.120.20560%
Returns for 1 year12.95-0.68-1,912%
Returns for 3 years36.675.13714%
Returns for 5 years19.35-22.83-85%
Returns for 10 years128.9644.45290%
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