CNPAX
Price
$75.57
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
DGLAX
Price
$17.43
Change
-$0.10 (-0.57%)
Updated
Aug 14 closing price
Net Assets
381.25M
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CNPAX vs DGLAX

CNPAX vs DGLAX Comparison Chart in %
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CNPAX vs. DGLAX commentary
Aug 17, 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 Buy and DGLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. DGLAX (381M). CNPAX pays higher dividends than DGLAX: CNPAX (0.97) vs DGLAX (0.02). CNPAX was incepted earlier than DGLAX: CNPAX (25 years) vs DGLAX (20 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 : 8.49 vs. DGLAX (-17.02). CNPAX return over 5 years is better than : 15.27 vs. DGLAX (-40.27).
CNPAXDGLAXCNPAX / DGLAX
Total Expense Ratio0.741.2360%
Annual Report Gross Expense Ratio0.741.2360%
Fund Existence25 years20 years-
Gain YTD9.0484.559198%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B381M43,570%
Annual Yield % from dividends0.970.025,000%
Returns for 1 year8.49-17.02-50%
Returns for 3 years43.52-23.00-189%
Returns for 5 years15.27-40.27-38%
Returns for 10 years119.00-2.86-4,167%
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