CNPEX
Price
$73.22
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
165.87B
DGLYX
Price
$17.40
Change
-$0.23 (-1.30%)
Updated
Sep 8 closing price
Net Assets
363.44M
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CNPEX vs DGLYX

CNPEX vs DGLYX Comparison Chart in %
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CNPEX vs. DGLYX commentary
Sep 10, 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 StrongBuy and DGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DGLYX (363M). CNPEX pays higher dividends than DGLYX: CNPEX (0.73) vs DGLYX (0.33). CNPEX was incepted earlier than DGLYX: CNPEX (25 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 : 5.68 vs. DGLYX (-18.55). CNPEX return over 5 years is better than : 9.97 vs. DGLYX (-40.75).
CNPEXDGLYXCNPEX / DGLYX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence25 years13 years-
Gain YTD7.2982.799261%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B363M45,730%
Annual Yield % from dividends0.730.33223%
Returns for 1 year5.68-18.55-31%
Returns for 3 years39.99-23.02-174%
Returns for 5 years9.97-40.75-24%
Returns for 10 years112.560.4226,670%
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