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CNPEX vs DGLYX
CNPEX vs DGLYX Comparison
Open Charts CNPEX vs DGLYX
CNPEX vs DGLYX Comparison Chart in %
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CNPEX vs. DGLYX commentary
Jul 25, 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 DGLYX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. DGLYX (382M). CNPEX pays higher dividends than DGLYX: CNPEX (0.74) vs DGLYX (0.34). 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 : 3.27 vs. DGLYX (-21.48). CNPEX return over 5 years is better than : 9.41 vs. DGLYX (-40.98).
| CNPEX | DGLYX | CNPEX / DGLYX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.605 | -0.758 | -476% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 382M | 44,503% |
| Annual Yield % from dividends | 0.74 | 0.34 | 217% |
| Returns for 1 year | 3.27 | -21.48 | -15% |
| Returns for 3 years | 31.61 | -28.21 | -112% |
| Returns for 5 years | 9.41 | -40.98 | -23% |
| Returns for 10 years | 106.27 | -3.86 | -2,754% |
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