CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
DGLYX
Price
$17.99
Change
-$0.10 (-0.55%)
Updated
Aug 14 closing price
Net Assets
381.25M
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CNPEX vs DGLYX

CNPEX vs DGLYX Comparison Chart in %
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CNPEX vs. DGLYX commentary
Aug 16, 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 DGLYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DGLYX (381M). CNPEX pays higher dividends than DGLYX: CNPEX (0.75) vs DGLYX (0.33). CNPEX was incepted earlier than DGLYX: CNPEX (24 years) vs DGLYX (13 years). CNPEX (0.98) is less costly to investors than DGLYX (0.90). CNPEX is a more actively managed with annual turnover of: 23.00 vs. DGLYX (10.03). CNPEX has a lower initial minimum investment than DGLYX: CNPEX (250) vs DGLYX (1000000). CNPEX annual gain was more profitable for investors over the last year : 8.12 vs. DGLYX (-15.69). CNPEX return over 5 years is better than : 13.54 vs. DGLYX (-38.60).
CNPEXDGLYXCNPEX / DGLYX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence24 years13 years-
Gain YTD8.8805.481162%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B381M43,570%
Annual Yield % from dividends0.750.33224%
Returns for 1 year8.12-15.69-52%
Returns for 3 years42.16-21.35-197%
Returns for 5 years13.54-38.60-35%
Returns for 10 years112.800.7914,279%
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