CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
DGLRX
Price
$16.81
Change
-$0.13 (-0.77%)
Updated
Jun 23 closing price
Net Assets
399.25M
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CNPFX vs DGLRX

CNPFX vs DGLRX Comparison Chart in %
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CNPFX vs. DGLRX commentary
Jun 24, 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 DGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. DGLRX (399M). CNPFX pays higher dividends than DGLRX: CNPFX (1.12) vs DGLRX (0.32). CNPFX was incepted earlier than DGLRX: CNPFX (24 years) vs DGLRX (19 years). DGLRX (0.92) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. DGLRX (10.03). CNPFX has a lower initial minimum investment than DGLRX: CNPFX (250) vs DGLRX (1000). CNPFX annual gain was more profitable for investors over the last year : 10.24 vs. DGLRX (-18.99). CNPFX return over 5 years is better than : 14.31 vs. DGLRX (-39.40).
CNPFXDGLRXCNPFX / DGLRX
Total Expense Ratio0.830.9290%
Annual Report Gross Expense Ratio0.830.9290%
Fund Existence24 years19 years-
Gain YTD4.485-1.626-276%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B399M43,108%
Annual Yield % from dividends1.120.32346%
Returns for 1 year10.24-18.99-54%
Returns for 3 years39.43-26.62-148%
Returns for 5 years14.31-39.40-36%
Returns for 10 years131.720.8615,270%
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