CNPIX
Price
$76.55
Change
-$0.79 (-1.02%)
Updated
Jun 22 closing price
Net Assets
3.09M
OEPIX
Price
$136.88
Change
+$2.59 (+1.93%)
Updated
Jun 22 closing price
Net Assets
13.06M
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CNPIX vs OEPIX

CNPIX vs OEPIX Comparison Chart in %
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CNPIX vs. OEPIX commentary
Jun 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 Hold and OEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.1M vs. CNPIX (3.09M). CNPIX pays higher dividends than OEPIX: CNPIX (0.55) vs OEPIX (0.50). CNPIX was incepted earlier than OEPIX: CNPIX (22 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 : 107.99 vs. CNPIX (2.76). OEPIX return over 5 years is better than : 70.65 vs. CNPIX (-7.44).
CNPIXOEPIXCNPIX / OEPIX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.411.74139%
Fund Existence22 years20 years-
Gain YTD9.00658.90415%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets3.09M13.1M24%
Annual Yield % from dividends0.550.50111%
Returns for 1 year2.76107.993%
Returns for 3 years13.6862.3122%
Returns for 5 years-7.4470.65-11%
Returns for 10 years78.92-65.49-120%
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