CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
DGLRX
Price
$17.15
Change
-$0.06 (-0.35%)
Updated
Jun 2 closing price
Net Assets
412.23M
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CNPFX vs DGLRX

Header iconCNPFX vs DGLRX Comparison
Open Charts CNPFX vs DGLRXBanner chart's image
CNPFX vs DGLRX Comparison Chart in %
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CNPFX vs. DGLRX commentary
Jun 03, 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: 164B vs. DGLRX (412M). 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 : 14.01 vs. DGLRX (-17.82). CNPFX return over 5 years is better than : 20.84 vs. DGLRX (-37.23).
CNPFXDGLRXCNPFX / DGLRX
Total Expense Ratio0.830.9290%
Annual Report Gross Expense Ratio0.830.9290%
Fund Existence24 years19 years-
Gain YTD7.300-0.058-12,571%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B412M39,806%
Annual Yield % from dividends1.120.32346%
Returns for 1 year14.01-17.82-79%
Returns for 3 years44.66-24.76-180%
Returns for 5 years20.84-37.23-56%
Returns for 10 years127.07-0.61-20,762%
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