CPLIX
Price
$17.20
Change
+$0.01 (+0.06%)
Updated
Jul 13 closing price
Net Assets
1.1B
DIAMX
Price
$29.23
Change
+$0.21 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
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CPLIX vs DIAMX

CPLIX vs DIAMX Comparison Chart in %
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CPLIX vs. DIAMX commentary
Jul 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 CPLIX is a Hold and DIAMX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.14B vs. CPLIX (1.1B). CPLIX pays higher dividends than DIAMX: CPLIX (1.59) vs DIAMX (1.43). CPLIX was incepted earlier than DIAMX: CPLIX (10 years) vs DIAMX (26 years). CPLIX (2.05) is less costly to investors than DIAMX (1.70). CPLIX is a more actively managed with annual turnover of: 347.00 vs. DIAMX (67.00). DIAMX has a lower initial minimum investment than CPLIX: DIAMX (2500) vs CPLIX (1000000). DIAMX annual gain was more profitable for investors over the last year : 2.85 vs. CPLIX (-3.61). CPLIX return over 5 years is better than : 19.85 vs. DIAMX (4.68).
CPLIXDIAMXCPLIX / DIAMX
Total Expense Ratio2.051.70121%
Annual Report Gross Expense Ratio2.051.70121%
Fund Existence10 years26 years-
Gain YTD1.956-5.070-39%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.14B51%
Annual Yield % from dividends1.591.43111%
Returns for 1 year-3.612.85-127%
Returns for 3 years14.5821.7767%
Returns for 5 years19.854.68424%
Returns for 10 years84.7831.20272%
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