CNPFX
Price
$72.31
Change
+$0.22 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
DGLYX
Price
$16.97
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
402.58M
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CNPFX vs DGLYX

Header iconCNPFX vs DGLYX Comparison
Open Charts CNPFX vs DGLYXBanner chart's image
CNPFX vs DGLYX Comparison Chart in %
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CNPFX vs. DGLYX commentary
Jun 14, 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 DGLYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. DGLYX (403M). CNPFX pays higher dividends than DGLYX: CNPFX (1.12) vs DGLYX (0.34). CNPFX was incepted earlier than DGLYX: CNPFX (24 years) vs DGLYX (13 years). DGLYX (0.90) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. DGLYX (10.03). CNPFX has a lower initial minimum investment than DGLYX: CNPFX (250) vs DGLYX (1000000). CNPFX annual gain was more profitable for investors over the last year : 9.57 vs. DGLYX (-20.39). CNPFX return over 5 years is better than : 16.07 vs. DGLYX (-39.12).
CNPFXDGLYXCNPFX / DGLYX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.830.9092%
Fund Existence24 years13 years-
Gain YTD4.949-1.050-472%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B403M42,680%
Annual Yield % from dividends1.120.34329%
Returns for 1 year9.57-20.39-47%
Returns for 3 years38.75-26.85-144%
Returns for 5 years16.07-39.12-41%
Returns for 10 years128.910.4230,591%
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