CPLIX
Price
$17.78
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
1.08B
DIAYX
Price
$31.62
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
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CPLIX vs DIAYX

CPLIX vs DIAYX Comparison Chart in %
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CPLIX vs. DIAYX commentary
Sep 12, 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 Buy and DIAYX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. CPLIX (1.08B). DIAYX pays higher dividends than CPLIX: DIAYX (1.63) vs CPLIX (1.51). CPLIX was incepted earlier than DIAYX: CPLIX (10 years) vs DIAYX (15 years). CPLIX (2.05) is less costly to investors than DIAYX (1.28). CPLIX is a more actively managed with annual turnover of: 347.00 vs. DIAYX (67.00). DIAYX has a lower initial minimum investment than CPLIX: DIAYX (500000) vs CPLIX (1000000). DIAYX annual gain was more profitable for investors over the last year : 4.22 vs. CPLIX (-0.58). CPLIX return over 5 years is better than : 25.35 vs. DIAYX (10.26).
CPLIXDIAYXCPLIX / DIAYX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.051.28160%
Fund Existence10 years15 years-
Gain YTD5.394-1.467-368%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B2.28B48%
Annual Yield % from dividends1.511.6392%
Returns for 1 year-0.584.22-14%
Returns for 3 years21.1425.9082%
Returns for 5 years25.3510.26247%
Returns for 10 years81.4540.97199%
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