CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
DGLAX
Price
$16.36
Change
+$0.04 (+0.25%)
Updated
Jul 24 closing price
Net Assets
381.88M
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CNPAX vs DGLAX

CNPAX vs DGLAX Comparison Chart in %
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CNPAX vs. DGLAX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. DGLAX (382M). CNPAX pays higher dividends than DGLAX: CNPAX (0.95) vs DGLAX (0.02). CNPAX was incepted earlier than DGLAX: CNPAX (24 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 : 3.24 vs. DGLAX (-23.18). CNPAX return over 5 years is better than : 10.37 vs. DGLAX (-42.72).
CNPAXDGLAXCNPAX / DGLAX
Total Expense Ratio0.741.2360%
Annual Report Gross Expense Ratio0.741.2360%
Fund Existence24 years20 years-
Gain YTD3.074-1.860-165%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B382M44,503%
Annual Yield % from dividends0.950.024,844%
Returns for 1 year3.24-23.18-14%
Returns for 3 years31.37-30.16-104%
Returns for 5 years10.37-42.72-24%
Returns for 10 years109.90-7.59-1,448%
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