CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
DGLAX
Price
$16.86
Change
+$0.14 (+0.84%)
Updated
Jul 2 closing price
Net Assets
407.72M
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CNPFX vs DGLAX

CNPFX vs DGLAX Comparison Chart in %
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CNPFX vs. DGLAX commentary
Jul 06, 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 CNPFX is a Hold and DGLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. DGLAX (408M). CNPFX pays higher dividends than DGLAX: CNPFX (1.12) vs DGLAX (0.02). CNPFX was incepted earlier than DGLAX: CNPFX (24 years) vs DGLAX (20 years). DGLAX (1.23) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. DGLAX (10.03). CNPFX has a lower initial minimum investment than DGLAX: CNPFX (250) vs DGLAX (1000). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. DGLAX (-19.81). CNPFX return over 5 years is better than : 14.05 vs. DGLAX (-39.94).
CNPFXDGLAXCNPFX / DGLAX
Total Expense Ratio0.831.2367%
Annual Report Gross Expense Ratio0.831.2367%
Fund Existence24 years20 years-
Gain YTD4.8331.140424%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B408M42,157%
Annual Yield % from dividends1.120.025,681%
Returns for 1 year7.16-19.81-36%
Returns for 3 years37.06-27.31-136%
Returns for 5 years14.05-39.94-35%
Returns for 10 years124.88-3.03-4,123%
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