CPLIX
Price
$17.70
Change
+$0.24 (+1.37%)
Updated
Jul 31 closing price
Net Assets
1.11B
DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
Interact to see
Advertisement

CPLIX vs DIAYX

CPLIX vs DIAYX Comparison Chart in %
View a ticker or compare two or three
VS
CPLIX vs. DIAYX commentary
Aug 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 CPLIX is a StrongBuy and DIAYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. CPLIX (1.11B). DIAYX pays higher dividends than CPLIX: DIAYX (1.68) vs CPLIX (1.53). 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 : 6.05 vs. CPLIX (0.07). CPLIX return over 5 years is better than : 23.81 vs. DIAYX (9.68).
CPLIXDIAYXCPLIX / DIAYX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.051.28160%
Fund Existence10 years15 years-
Gain YTD4.920-2.248-219%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B2.23B50%
Annual Yield % from dividends1.531.6891%
Returns for 1 year0.076.051%
Returns for 3 years17.7625.0571%
Returns for 5 years23.819.68246%
Returns for 10 years90.1542.62211%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLEU36.00N/A
N/A
Franklin FTSE Eurozone ETF
IBDR24.24-0.01
-0.04%
iShares iBonds Dec 2026 Term Corp ETF
CFO80.88-0.04
-0.06%
VictoryShares US 500 Enh Vol Wtd ETF
TAXT50.81-0.04
-0.08%
Northern Trust Tax Exempt Bond ETF
HOOX24.01-0.39
-1.59%
Defiance Daily Target 2X Long HOOD ETF