CNPIX
Price
$77.30
Change
+$0.42 (+0.55%)
Updated
Sep 11 closing price
Net Assets
3.33M
OEPIX
Price
$147.01
Change
+$0.72 (+0.49%)
Updated
Sep 11 closing price
Net Assets
13.22M
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CNPIX vs OEPIX

CNPIX vs OEPIX Comparison Chart in %
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CNPIX vs. OEPIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 13.2M vs. CNPIX (3.33M). CNPIX pays higher dividends than OEPIX: CNPIX (0.54) vs OEPIX (0.50). 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 : 110.52 vs. CNPIX (3.12). OEPIX return over 5 years is better than : 163.19 vs. CNPIX (-12.34).
CNPIXOEPIXCNPIX / OEPIX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.411.74139%
Fund Existence23 years20 years-
Gain YTD8.35873.10411%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets3.33M13.2M25%
Annual Yield % from dividends0.540.50108%
Returns for 1 year3.12110.523%
Returns for 3 years19.3010.47184%
Returns for 5 years-12.34163.19-8%
Returns for 10 years73.71-64.12-115%
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