CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
DGLAX
Price
$16.36
Change
+$0.04 (+0.25%)
Updated
Jul 24 closing price
Net Assets
381.88M
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CNPEX vs DGLAX

CNPEX vs DGLAX Comparison Chart in %
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CNPEX vs. DGLAX commentary
Jul 27, 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 CNPEX is a Hold and DGLAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. DGLAX (382M). CNPEX pays higher dividends than DGLAX: CNPEX (0.74) vs DGLAX (0.02). CNPEX was incepted earlier than DGLAX: CNPEX (24 years) vs DGLAX (20 years). DGLAX (1.23) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. DGLAX (10.03). CNPEX has a lower initial minimum investment than DGLAX: CNPEX (250) vs DGLAX (1000). CNPEX annual gain was more profitable for investors over the last year : 2.89 vs. DGLAX (-23.18). CNPEX return over 5 years is better than : 8.70 vs. DGLAX (-42.72).
CNPEXDGLAXCNPEX / DGLAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years20 years-
Gain YTD2.931-1.860-158%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B382M44,503%
Annual Yield % from dividends0.740.023,731%
Returns for 1 year2.89-23.18-12%
Returns for 3 years30.16-30.16-100%
Returns for 5 years8.70-42.72-20%
Returns for 10 years103.91-7.59-1,369%
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