CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
DGLCX
Price
$14.75
Change
+$0.09 (+0.61%)
Updated
Aug 21 closing price
Net Assets
368.75M
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CNPEX vs DGLCX

CNPEX vs DGLCX Comparison Chart in %
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CNPEX vs. DGLCX commentary
Aug 22, 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 DGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DGLCX (369M). CNPEX pays higher dividends than DGLCX: CNPEX (0.75) vs DGLCX (0.00). CNPEX was incepted earlier than DGLCX: CNPEX (24 years) vs DGLCX (20 years). DGLCX (2.09) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. DGLCX (10.03). CNPEX has a lower initial minimum investment than DGLCX: CNPEX (250) vs DGLCX (1000). CNPEX annual gain was more profitable for investors over the last year : 6.96 vs. DGLCX (-22.43). CNPEX return over 5 years is better than : 13.40 vs. DGLCX (-46.80).
CNPEXDGLCXCNPEX / DGLCX
Total Expense Ratio0.982.0947%
Annual Report Gross Expense Ratio0.982.0947%
Fund Existence24 years20 years-
Gain YTD6.9171.876369%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B369M44,986%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.96-22.43-31%
Returns for 3 years40.92-29.26-140%
Returns for 5 years13.40-46.80-29%
Returns for 10 years108.68-16.61-654%
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