CNPEX
Price
$73.40
Change
+$0.78 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
DGLRX
Price
$17.77
Change
+$0.12 (+0.68%)
Updated
Sep 3 closing price
Net Assets
362.62M
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CNPEX vs DGLRX

CNPEX vs DGLRX Comparison Chart in %
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CNPEX vs. DGLRX commentary
Sep 04, 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 DGLRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DGLRX (363M). CNPEX pays higher dividends than DGLRX: CNPEX (0.73) vs DGLRX (0.31). CNPEX was incepted earlier than DGLRX: CNPEX (25 years) vs DGLRX (20 years). CNPEX (0.98) is less costly to investors than DGLRX (0.92). CNPEX is a more actively managed with annual turnover of: 23.00 vs. DGLRX (10.03). CNPEX has a lower initial minimum investment than DGLRX: CNPEX (250) vs DGLRX (1000). CNPEX annual gain was more profitable for investors over the last year : 7.66 vs. DGLRX (-17.60). CNPEX return over 5 years is better than : 9.66 vs. DGLRX (-41.06).
CNPEXDGLRXCNPEX / DGLRX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence25 years20 years-
Gain YTD7.5622.497303%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B363M45,730%
Annual Yield % from dividends0.730.31234%
Returns for 1 year7.66-17.60-44%
Returns for 3 years38.59-24.36-158%
Returns for 5 years9.66-41.06-24%
Returns for 10 years109.82-1.70-6,470%
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