CNPSX
Price
$68.99
Change
-$0.52 (-0.75%)
Updated
Jul 31 closing price
Net Assets
3.63M
OEPIX
Price
$129.53
Change
+$5.92 (+4.79%)
Updated
Jul 31 closing price
Net Assets
11.14M
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CNPSX vs OEPIX

CNPSX vs OEPIX Comparison Chart in %
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CNPSX vs. OEPIX commentary
Aug 03, 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 CNPSX is a Buy and OEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 11.1M vs. CNPSX (3.63M). OEPIX pays higher dividends than CNPSX: OEPIX (0.57) vs CNPSX (0.00). CNPSX was incepted earlier than OEPIX: CNPSX (23 years) vs OEPIX (20 years). CNPSX (3.41) is less costly to investors than OEPIX (1.74). CNPSX is a more actively managed with annual turnover of: 551.00 vs. OEPIX (149.00). CNPSX (15000) and OEPIX (15000) have matching initial minimum investment requirements. OEPIX annual gain was more profitable for investors over the last year : 104.42 vs. CNPSX (7.26). OEPIX return over 5 years is better than : 113.71 vs. CNPSX (-14.44).
CNPSXOEPIXCNPSX / OEPIX
Total Expense Ratio2.781.74160%
Annual Report Gross Expense Ratio3.411.74196%
Fund Existence23 years20 years-
Gain YTD12.19753.27223%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets3.63M11.1M33%
Annual Yield % from dividends0.000.57-
Returns for 1 year7.26104.427%
Returns for 3 years11.206.43174%
Returns for 5 years-14.44113.71-13%
Returns for 10 years56.14-66.67-84%
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