CNPSX
Price
$67.88
Change
+$1.82 (+2.76%)
Updated
Jun 23 closing price
Net Assets
2.88M
OEPIX
Price
$136.88
Change
+$2.59 (+1.93%)
Updated
Jun 22 closing price
Net Assets
12.92M
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CNPSX vs OEPIX

CNPSX vs OEPIX Comparison Chart in %
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CNPSX vs. OEPIX commentary
Jun 24, 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 Hold and OEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
OEPIX has more cash in the bank: 12.9M vs. CNPSX (2.88M). OEPIX pays higher dividends than CNPSX: OEPIX (0.50) vs CNPSX (0.00). CNPSX was incepted earlier than OEPIX: CNPSX (22 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 : 107.99 vs. CNPSX (-0.97). OEPIX return over 5 years is better than : 70.65 vs. CNPSX (-14.61).
CNPSXOEPIXCNPSX / OEPIX
Total Expense Ratio2.781.74160%
Annual Report Gross Expense Ratio3.411.74196%
Fund Existence22 years20 years-
Gain YTD7.43258.90413%
Front LoadN/AN/A-
Min. Initial Investment1500015000100%
Min. Initial Investment IRA15000N/A-
Net Assets2.88M12.9M22%
Annual Yield % from dividends0.000.50-
Returns for 1 year-0.97107.99-1%
Returns for 3 years9.2162.3115%
Returns for 5 years-14.6170.65-21%
Returns for 10 years58.74-65.49-90%
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