CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
DGLRX
Price
$17.15
Change
-$0.06 (-0.35%)
Updated
Jun 2 closing price
Net Assets
412.23M
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CNPAX vs DGLRX

Header iconCNPAX vs DGLRX Comparison
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CNPAX vs DGLRX Comparison Chart in %
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CNPAX vs. DGLRX commentary
Jun 03, 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 DGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. DGLRX (412M). CNPAX pays higher dividends than DGLRX: CNPAX (0.95) vs DGLRX (0.32). CNPAX was incepted earlier than DGLRX: CNPAX (24 years) vs DGLRX (19 years). DGLRX (0.92) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. DGLRX (10.03). CNPAX has a lower initial minimum investment than DGLRX: CNPAX (250) vs DGLRX (1000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. DGLRX (-17.82). CNPAX return over 5 years is better than : 19.97 vs. DGLRX (-37.23).
CNPAXDGLRXCNPAX / DGLRX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9280%
Fund Existence24 years19 years-
Gain YTD7.244-0.058-12,474%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B412M39,806%
Annual Yield % from dividends0.950.32294%
Returns for 1 year13.85-17.82-78%
Returns for 3 years44.05-24.76-178%
Returns for 5 years19.97-37.23-54%
Returns for 10 years123.05-0.61-20,106%
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