CNPEX
Price
$74.57
Change
+$0.69 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
DGLRX
Price
$18.16
Change
+$0.06 (+0.33%)
Updated
Aug 13 closing price
Net Assets
386.79M
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CNPEX vs DGLRX

CNPEX vs DGLRX Comparison Chart in %
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CNPEX vs. DGLRX commentary
Aug 14, 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 DGLRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DGLRX (387M). CNPEX pays higher dividends than DGLRX: CNPEX (0.75) vs DGLRX (0.32). CNPEX was incepted earlier than DGLRX: CNPEX (24 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 : 8.36 vs. DGLRX (-16.04). CNPEX return over 5 years is better than : 13.95 vs. DGLRX (-38.72).
CNPEXDGLRXCNPEX / DGLRX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence24 years20 years-
Gain YTD9.2765.110182%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B387M42,894%
Annual Yield % from dividends0.750.32236%
Returns for 1 year8.36-16.04-52%
Returns for 3 years41.09-22.20-185%
Returns for 5 years13.95-38.72-36%
Returns for 10 years112.70-0.07-170,140%
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