CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
DGLCX
Price
$14.28
Change
+$0.11 (+0.78%)
Updated
Sep 11 closing price
Net Assets
352.18M
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CNPEX vs DGLCX

CNPEX vs DGLCX Comparison Chart in %
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CNPEX vs. DGLCX commentary
Sep 13, 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 StrongBuy and DGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. DGLCX (352M). CNPEX pays higher dividends than DGLCX: CNPEX (0.73) vs DGLCX (0.00). CNPEX was incepted earlier than DGLCX: CNPEX (25 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 : 3.57 vs. DGLCX (-25.54). CNPEX return over 5 years is better than : 9.55 vs. DGLCX (-49.21).
CNPEXDGLCXCNPEX / DGLCX
Total Expense Ratio0.982.0947%
Annual Report Gross Expense Ratio0.982.0947%
Fund Existence25 years20 years-
Gain YTD6.389-1.529-418%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B352M48,011%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-25.54-14%
Returns for 3 years38.36-32.05-120%
Returns for 5 years9.55-49.21-19%
Returns for 10 years111.76-16.90-661%
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