CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
OGLIX
Price
$88.04
Change
-$20.91 (-19.19%)
Updated
Feb 3 closing price
Net Assets
9.07B
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CNPFX vs OGLIX

Header iconCNPFX vs OGLIX Comparison
Open Charts CNPFX vs OGLIXBanner chart's image
American Funds New Perspective 529F
Price$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Invesco Global R6
Price$88.04
Change-$20.91 (-19.19%)
VolumeN/A
Net Assets9.07B
CNPFX vs OGLIX Comparison Chart in %
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CNPFX vs. OGLIX commentary
Feb 04, 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 CNPFX is a Hold and OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. OGLIX (9.07B). CNPFX pays higher dividends than OGLIX: CNPFX (1.17) vs OGLIX (0.31). CNPFX was incepted earlier than OGLIX: CNPFX (23 years) vs OGLIX (14 years). CNPFX (0.83) is less costly to investors than OGLIX (0.72). OGLIX (24.00) and CNPFX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than OGLIX: CNPFX (250) vs OGLIX (1000000). CNPFX annual gain was more profitable for investors over the last year : 13.02 vs. OGLIX (-12.13). CNPFX return over 5 years is better than : 18.03 vs. OGLIX (-26.84).
CNPFXOGLIXCNPFX / OGLIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence23 years14 years-
Gain YTD1.611-1.960-82%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B9.07B1,798%
Annual Yield % from dividends1.170.31375%
Returns for 1 year13.02-12.13-107%
Returns for 3 years41.752.951,413%
Returns for 5 years18.03-26.84-67%
Returns for 10 years140.4437.87371%
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