CNPAX
Price
$72.22
Change
-$1.02 (-1.39%)
Updated
Jul 17 closing price
Net Assets
170.23B
DGLRX
Price
$17.20
Change
-$0.26 (-1.49%)
Updated
Jul 17 closing price
Net Assets
401.59M
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CNPAX vs DGLRX

CNPAX vs DGLRX Comparison Chart in %
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CNPAX vs. DGLRX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. DGLRX (402M). CNPAX pays higher dividends than DGLRX: CNPAX (0.95) vs DGLRX (0.32). CNPAX was incepted earlier than DGLRX: CNPAX (24 years) vs DGLRX (20 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 : 7.78 vs. DGLRX (-18.08). CNPAX return over 5 years is better than : 15.69 vs. DGLRX (-38.98).
CNPAXDGLRXCNPAX / DGLRX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9280%
Fund Existence24 years20 years-
Gain YTD5.6850.755753%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B402M42,289%
Annual Yield % from dividends0.950.32296%
Returns for 1 year7.78-18.08-43%
Returns for 3 years34.31-27.83-123%
Returns for 5 years15.69-38.98-40%
Returns for 10 years115.87-2.08-5,566%
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