CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
DGLCX
Price
$14.75
Change
+$0.09 (+0.61%)
Updated
Aug 21 closing price
Net Assets
368.75M
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CNPAX vs DGLCX

CNPAX vs DGLCX Comparison Chart in %
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CNPAX vs. DGLCX commentary
Aug 22, 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 DGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. DGLCX (369M). CNPAX pays higher dividends than DGLCX: CNPAX (0.97) vs DGLCX (0.00). CNPAX was incepted earlier than DGLCX: CNPAX (25 years) vs DGLCX (20 years). DGLCX (2.09) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. DGLCX (10.03). CNPAX has a lower initial minimum investment than DGLCX: CNPAX (250) vs DGLCX (1000). CNPAX annual gain was more profitable for investors over the last year : 7.32 vs. DGLCX (-22.43). CNPAX return over 5 years is better than : 15.15 vs. DGLCX (-46.80).
CNPAXDGLCXCNPAX / DGLCX
Total Expense Ratio0.742.0935%
Annual Report Gross Expense Ratio0.742.0935%
Fund Existence25 years20 years-
Gain YTD7.0851.876378%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B369M44,986%
Annual Yield % from dividends0.970.00-
Returns for 1 year7.32-22.43-33%
Returns for 3 years42.22-29.26-144%
Returns for 5 years15.15-46.80-32%
Returns for 10 years114.77-16.61-691%
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