CNPFX
Price
$70.43
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
OGLIX
Price
$91.08
Change
-$1.15 (-1.25%)
Updated
Jan 14 closing price
Net Assets
9.19B
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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$70.43
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Invesco Global R6
Price$91.08
Change-$1.15 (-1.25%)
VolumeN/A
Net Assets9.19B
CNPFX vs OGLIX Comparison Chart in %
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CNPFX vs. OGLIX commentary
Jan 15, 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 (9.19B). CNPFX pays higher dividends than OGLIX: CNPFX (1.20) vs OGLIX (0.31). CNPFX was incepted earlier than OGLIX: CNPFX (23 years) vs OGLIX (14 years). CNPFX (0.84) is less costly to investors than OGLIX (0.72). CNPFX is a more actively managed with annual turnover of: 24.00 vs. OGLIX (7.00). 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 : 18.19 vs. OGLIX (-4.48). CNPFX return over 5 years is better than : 21.42 vs. OGLIX (-20.69).
CNPFXOGLIXCNPFX / OGLIX
Total Expense Ratio0.840.72117%
Annual Report Gross Expense Ratio0.840.72117%
Fund Existence23 years14 years-
Gain YTD2.2211.425156%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B9.19B1,774%
Annual Yield % from dividends1.200.31383%
Returns for 1 year18.19-4.48-406%
Returns for 3 years47.4112.35384%
Returns for 5 years21.42-20.69-104%
Returns for 10 years139.6240.01349%
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