CNPIX
Price
$79.65
Change
+$0.61 (+0.77%)
Updated
Jul 13 closing price
Net Assets
11.14M
OEPIX
Price
$133.42
Change
+$1.95 (+1.48%)
Updated
Jul 13 closing price
Net Assets
11.42M
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CNPIX vs OEPIX

CNPIX vs OEPIX Comparison Chart in %
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CNPIX vs. OEPIX commentary
Jul 14, 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 StrongBuy and OEPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OEPIX (11.4M) and CNPIX (11.1M) have equal amount of cash in the bank . OEPIX (0.56) and CNPIX (0.55) have matching dividends . 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 : 97.15 vs. CNPIX (4.65). OEPIX return over 5 years is better than : 99.15 vs. CNPIX (-8.52).
CNPIXOEPIXCNPIX / OEPIX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.411.74139%
Fund Existence22 years20 years-
Gain YTD11.40255.56721%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets11.1M11.4M97%
Annual Yield % from dividends0.550.5699%
Returns for 1 year4.6597.155%
Returns for 3 years15.3321.8670%
Returns for 5 years-8.5299.15-9%
Returns for 10 years67.19-68.45-98%
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