CNPAX
Price
$74.06
Change
+$1.38 (+1.90%)
Updated
Jun 15 closing price
Net Assets
171.51B
DGLAX
Price
$16.65
Change
+$0.20 (+1.22%)
Updated
Jun 15 closing price
Net Assets
402.58M
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CNPAX vs DGLAX

Header iconCNPAX vs DGLAX Comparison
Open Charts CNPAX vs DGLAXBanner chart's image
CNPAX vs DGLAX Comparison Chart in %
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CNPAX vs. DGLAX commentary
Jun 16, 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 CNPAX is a Hold and DGLAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. DGLAX (403M). CNPAX pays higher dividends than DGLAX: CNPAX (0.95) vs DGLAX (0.02). CNPAX was incepted earlier than DGLAX: CNPAX (24 years) vs DGLAX (19 years). DGLAX (1.23) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. DGLAX (10.03). DGLAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than DGLAX: CNPAX (250) vs DGLAX (1000). CNPAX annual gain was more profitable for investors over the last year : 12.83 vs. DGLAX (-19.82). CNPAX return over 5 years is better than : 17.92 vs. DGLAX (-40.34).
CNPAXDGLAXCNPAX / DGLAX
Total Expense Ratio0.741.2360%
Annual Report Gross Expense Ratio0.741.2360%
Fund Existence24 years19 years-
Gain YTD6.869-1.320-520%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B403M42,680%
Annual Yield % from dividends0.950.024,808%
Returns for 1 year12.83-19.82-65%
Returns for 3 years39.08-29.05-135%
Returns for 5 years17.92-40.34-44%
Returns for 10 years128.95-2.66-4,839%
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