CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
DGLCX
Price
$14.30
Change
+$0.09 (+0.63%)
Updated
Jul 9 closing price
Net Assets
401.11M
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CNPFX vs DGLCX

CNPFX vs DGLCX Comparison Chart in %
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CNPFX vs. DGLCX commentary
Jul 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 CNPFX is a Buy and DGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. DGLCX (401M). CNPFX pays higher dividends than DGLCX: CNPFX (1.12) vs DGLCX (0.00). CNPFX was incepted earlier than DGLCX: CNPFX (24 years) vs DGLCX (20 years). DGLCX (2.09) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. DGLCX (10.03). CNPFX has a lower initial minimum investment than DGLCX: CNPFX (250) vs DGLCX (1000). CNPFX annual gain was more profitable for investors over the last year : 6.47 vs. DGLCX (-24.74). CNPFX return over 5 years is better than : 14.08 vs. DGLCX (-47.14).
CNPFXDGLCXCNPFX / DGLCX
Total Expense Ratio0.832.0940%
Annual Report Gross Expense Ratio0.832.0940%
Fund Existence24 years20 years-
Gain YTD4.833-1.251-386%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B401M42,893%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.47-24.74-26%
Returns for 3 years38.46-33.07-116%
Returns for 5 years14.08-47.14-30%
Returns for 10 years121.47-17.06-712%
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