CPCLX
Price
$15.74
Change
-$0.19 (-1.19%)
Updated
Jun 29 closing price
Net Assets
1.11B
DIAYX
Price
$29.81
Change
+$0.12 (+0.40%)
Updated
Jun 29 closing price
Net Assets
2.22B
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CPCLX vs DIAYX

CPCLX vs DIAYX Comparison Chart in %
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CPCLX vs. DIAYX commentary
Jun 30, 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 CPCLX is a Hold and DIAYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. CPCLX (1.11B). DIAYX pays higher dividends than CPCLX: DIAYX (1.72) vs CPCLX (0.53). CPCLX was incepted earlier than DIAYX: CPCLX (10 years) vs DIAYX (15 years). CPCLX (3.05) is less costly to investors than DIAYX (1.28). CPCLX is a more actively managed with annual turnover of: 347.00 vs. DIAYX (67.00). CPCLX has a lower initial minimum investment than DIAYX: CPCLX (2500) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 1.65 vs. CPCLX (-3.06). CPCLX return over 5 years is better than : 11.83 vs. DIAYX (5.51).
CPCLXDIAYXCPCLX / DIAYX
Total Expense Ratio3.051.28238%
Annual Report Gross Expense Ratio3.051.28238%
Fund Existence10 years15 years-
Gain YTD1.465-7.306-20%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B2.22B50%
Annual Yield % from dividends0.531.7231%
Returns for 1 year-3.061.65-186%
Returns for 3 years10.9321.3951%
Returns for 5 years11.835.51215%
Returns for 10 years71.5439.09183%
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