CNPAX
Price
$72.68
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
DGLYX
Price
$16.97
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
402.58M
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CNPAX vs DGLYX

Header iconCNPAX vs DGLYX Comparison
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CNPAX vs DGLYX Comparison Chart in %
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CNPAX vs. DGLYX commentary
Jun 14, 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 DGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. DGLYX (403M). CNPAX pays higher dividends than DGLYX: CNPAX (0.95) vs DGLYX (0.34). CNPAX was incepted earlier than DGLYX: CNPAX (24 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 : 9.41 vs. DGLYX (-20.39). CNPAX return over 5 years is better than : 15.21 vs. DGLYX (-39.12).
CNPAXDGLYXCNPAX / DGLYX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9082%
Fund Existence24 years13 years-
Gain YTD4.877-1.050-465%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B403M42,680%
Annual Yield % from dividends0.950.34280%
Returns for 1 year9.41-20.39-46%
Returns for 3 years38.13-26.85-142%
Returns for 5 years15.21-39.12-39%
Returns for 10 years124.880.4229,634%
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