CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
DGLRX
Price
$17.15
Change
-$0.06 (-0.35%)
Updated
Jun 2 closing price
Net Assets
412.23M
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CNPEX vs DGLRX

Header iconCNPEX vs DGLRX Comparison
Open Charts CNPEX vs DGLRXBanner chart's image
CNPEX vs DGLRX Comparison Chart in %
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CNPEX vs. DGLRX 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 DGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. DGLRX (412M). 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 : 13.48 vs. DGLRX (-17.82). CNPEX return over 5 years is better than : 18.16 vs. DGLRX (-37.23).
CNPEXDGLRXCNPEX / DGLRX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence24 years19 years-
Gain YTD7.137-0.058-12,289%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B412M39,806%
Annual Yield % from dividends0.730.32227%
Returns for 1 year13.48-17.82-76%
Returns for 3 years42.70-24.76-172%
Returns for 5 years18.16-37.23-49%
Returns for 10 years116.75-0.61-19,076%
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