CNPAX
Price
$75.57
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
DGLYX
Price
$17.99
Change
-$0.10 (-0.55%)
Updated
Aug 14 closing price
Net Assets
381.25M
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CNPAX vs DGLYX

CNPAX vs DGLYX Comparison Chart in %
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CNPAX vs. DGLYX commentary
Aug 16, 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 Buy and DGLYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. DGLYX (381M). CNPAX pays higher dividends than DGLYX: CNPAX (0.97) 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 : 8.49 vs. DGLYX (-15.69). CNPAX return over 5 years is better than : 15.27 vs. DGLYX (-38.60).
CNPAXDGLYXCNPAX / DGLYX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9082%
Fund Existence25 years13 years-
Gain YTD9.0485.481165%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B381M43,570%
Annual Yield % from dividends0.970.33291%
Returns for 1 year8.49-15.69-54%
Returns for 3 years43.52-21.35-204%
Returns for 5 years15.27-38.60-40%
Returns for 10 years119.000.7915,064%
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