CNPEX
Price
$72.73
Change
+$0.63 (+0.87%)
Updated
Jul 9 closing price
Net Assets
171.51B
DGLCX
Price
$14.30
Change
+$0.09 (+0.63%)
Updated
Jul 9 closing price
Net Assets
401.11M
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CNPEX vs DGLCX

CNPEX vs DGLCX Comparison Chart in %
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CNPEX vs. DGLCX commentary
Jul 10, 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 Buy and DGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. DGLCX (401M). CNPEX pays higher dividends than DGLCX: CNPEX (0.74) 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 : 7.02 vs. DGLCX (-24.74). CNPEX return over 5 years is better than : 12.63 vs. DGLCX (-47.14).
CNPEXDGLCXCNPEX / DGLCX
Total Expense Ratio0.982.0947%
Annual Report Gross Expense Ratio0.982.0947%
Fund Existence24 years20 years-
Gain YTD5.657-1.251-452%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B401M42,893%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.02-24.74-28%
Returns for 3 years37.93-33.07-115%
Returns for 5 years12.63-47.14-27%
Returns for 10 years113.51-17.06-666%
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