CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
DGLCX
Price
$14.17
Change
-$0.05 (-0.35%)
Updated
Jun 2 closing price
Net Assets
412.23M
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CNPEX vs DGLCX

Header iconCNPEX vs DGLCX Comparison
Open Charts CNPEX vs DGLCXBanner chart's image
CNPEX vs DGLCX Comparison Chart in %
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CNPEX vs. DGLCX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. DGLCX (412M). CNPEX pays higher dividends than DGLCX: CNPEX (0.73) vs DGLCX (0.00). CNPEX was incepted earlier than DGLCX: CNPEX (24 years) vs DGLCX (19 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 : 13.48 vs. DGLCX (-22.55). CNPEX return over 5 years is better than : 18.16 vs. DGLCX (-44.94).
CNPEXDGLCXCNPEX / DGLCX
Total Expense Ratio0.982.0947%
Annual Report Gross Expense Ratio0.982.0947%
Fund Existence24 years19 years-
Gain YTD7.137-1.181-604%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B412M39,806%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.48-22.55-60%
Returns for 3 years42.70-31.87-134%
Returns for 5 years18.16-44.94-40%
Returns for 10 years116.75-15.82-738%
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