CNPEX
Price
$71.02
Change
-$1.00 (-1.39%)
Updated
Jul 17 closing price
Net Assets
170.23B
DGLRX
Price
$17.20
Change
-$0.26 (-1.49%)
Updated
Jul 17 closing price
Net Assets
401.59M
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CNPEX vs DGLRX

CNPEX vs DGLRX Comparison Chart in %
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CNPEX vs. DGLRX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. DGLRX (402M). CNPEX pays higher dividends than DGLRX: CNPEX (0.74) 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 : 7.41 vs. DGLRX (-18.08). CNPEX return over 5 years is better than : 13.93 vs. DGLRX (-38.98).
CNPEXDGLRXCNPEX / DGLRX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence24 years20 years-
Gain YTD5.5390.755734%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B402M42,289%
Annual Yield % from dividends0.740.32228%
Returns for 1 year7.41-18.08-41%
Returns for 3 years33.07-27.83-119%
Returns for 5 years13.93-38.98-36%
Returns for 10 years109.71-2.08-5,270%
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