CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
DGLYX
Price
$16.88
Change
+$0.04 (+0.24%)
Updated
Jul 24 closing price
Net Assets
382.08M
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CNPAX vs DGLYX

CNPAX vs DGLYX Comparison Chart in %
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CNPAX vs. DGLYX commentary
Jul 25, 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: 170B vs. DGLYX (382M). 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 : 3.62 vs. DGLYX (-21.48). CNPAX return over 5 years is better than : 11.10 vs. DGLYX (-40.98).
CNPAXDGLYXCNPAX / DGLYX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9082%
Fund Existence24 years13 years-
Gain YTD3.752-0.758-495%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B382M44,503%
Annual Yield % from dividends0.950.34282%
Returns for 1 year3.62-21.48-17%
Returns for 3 years32.85-28.21-116%
Returns for 5 years11.10-40.98-27%
Returns for 10 years112.33-3.86-2,911%
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