CNPEX
Price
$72.84
Change
+$1.35 (+1.89%)
Updated
Jun 15 closing price
Net Assets
171.51B
DGLAX
Price
$16.65
Change
+$0.20 (+1.22%)
Updated
Jun 15 closing price
Net Assets
402.58M
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CNPEX vs DGLAX

Header iconCNPEX vs DGLAX Comparison
Open Charts CNPEX vs DGLAXBanner chart's image
CNPEX vs DGLAX Comparison Chart in %
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CNPEX vs. DGLAX commentary
Jun 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 CNPEX is a Hold and DGLAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. DGLAX (403M). CNPEX pays higher dividends than DGLAX: CNPEX (0.73) vs DGLAX (0.02). CNPEX was incepted earlier than DGLAX: CNPEX (24 years) vs DGLAX (19 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 : 12.44 vs. DGLAX (-19.82). CNPEX return over 5 years is better than : 16.13 vs. DGLAX (-40.34).
CNPEXDGLAXCNPEX / DGLAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years19 years-
Gain YTD6.741-1.320-511%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B403M42,680%
Annual Yield % from dividends0.730.023,703%
Returns for 1 year12.44-19.82-63%
Returns for 3 years37.79-29.05-130%
Returns for 5 years16.13-40.34-40%
Returns for 10 years122.44-2.66-4,595%
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