CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
DGLRX
Price
$16.81
Change
-$0.13 (-0.77%)
Updated
Jun 23 closing price
Net Assets
399.25M
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CNPEX vs DGLRX

CNPEX vs DGLRX Comparison Chart in %
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CNPEX vs. DGLRX commentary
Jun 24, 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 DGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. DGLRX (399M). CNPEX pays higher dividends than DGLRX: CNPEX (0.73) vs DGLRX (0.32). CNPEX was incepted earlier than DGLRX: CNPEX (24 years) vs DGLRX (19 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 : 9.73 vs. DGLRX (-18.99). CNPEX return over 5 years is better than : 11.78 vs. DGLRX (-39.40).
CNPEXDGLRXCNPEX / DGLRX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence24 years19 years-
Gain YTD4.294-1.626-264%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B399M43,108%
Annual Yield % from dividends0.730.32227%
Returns for 1 year9.73-18.99-51%
Returns for 3 years37.54-26.62-141%
Returns for 5 years11.78-39.40-30%
Returns for 10 years121.210.8614,051%
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