CNPAX
Price
$74.48
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
165.87B
DGLYX
Price
$17.40
Change
-$0.23 (-1.30%)
Updated
Sep 8 closing price
Net Assets
363.44M
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CNPAX vs DGLYX

CNPAX vs DGLYX Comparison Chart in %
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CNPAX vs. DGLYX commentary
Sep 10, 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 StrongBuy and DGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. DGLYX (363M). CNPAX pays higher dividends than DGLYX: CNPAX (0.95) vs DGLYX (0.33). CNPAX was incepted earlier than DGLYX: CNPAX (25 years) vs DGLYX (13 years). DGLYX (0.90) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. DGLYX (10.03). CNPAX has a lower initial minimum investment than DGLYX: CNPAX (250) vs DGLYX (1000000). CNPAX annual gain was more profitable for investors over the last year : 6.02 vs. DGLYX (-18.55). CNPAX return over 5 years is better than : 11.65 vs. DGLYX (-40.75).
CNPAXDGLYXCNPAX / DGLYX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9082%
Fund Existence25 years13 years-
Gain YTD7.4752.799267%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B363M45,730%
Annual Yield % from dividends0.950.33289%
Returns for 1 year6.02-18.55-32%
Returns for 3 years41.29-23.02-179%
Returns for 5 years11.65-40.75-29%
Returns for 10 years118.740.4228,135%
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