CNPIX
Price
$81.16
Change
+$0.95 (+1.18%)
Updated
Aug 21 closing price
Net Assets
7.51M
OEPIX
Price
$145.85
Change
-$1.05 (-0.71%)
Updated
Aug 21 closing price
Net Assets
10.71M
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CNPIX vs OEPIX

CNPIX vs OEPIX Comparison Chart in %
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CNPIX vs. OEPIX commentary
Aug 23, 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 CNPIX is a Buy and OEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 10.7M vs. CNPIX (7.51M). OEPIX pays higher dividends than CNPIX: OEPIX (0.57) vs CNPIX (0.53). CNPIX was incepted earlier than OEPIX: CNPIX (23 years) vs OEPIX (20 years). CNPIX (2.41) is less costly to investors than OEPIX (1.74). CNPIX is a more actively managed with annual turnover of: 551.00 vs. OEPIX (149.00). CNPIX (15000) and OEPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 134.17 vs. CNPIX (4.79). OEPIX return over 5 years is better than : 192.27 vs. CNPIX (-6.84).
CNPIXOEPIXCNPIX / OEPIX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.411.74139%
Fund Existence23 years20 years-
Gain YTD14.39072.58320%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets7.51M10.7M70%
Annual Yield % from dividends0.530.5794%
Returns for 1 year4.79134.174%
Returns for 3 years24.5326.9191%
Returns for 5 years-6.84192.27-4%
Returns for 10 years73.01-66.08-110%
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