DGLYX
Price
$16.97
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
402.58M
NPFCX
Price
$68.49
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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DGLYX vs NPFCX

Header iconDGLYX vs NPFCX Comparison
Open Charts DGLYX vs NPFCXBanner chart's image
DGLYX vs NPFCX Comparison Chart in %
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DGLYX vs. NPFCX 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 DGLYX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. DGLYX (403M). DGLYX (0.34) and NPFCX (0.33) have matching dividends . DGLYX was incepted earlier than NPFCX: DGLYX (13 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than DGLYX (0.90). NPFCX is a more actively managed with annual turnover of: 23.00 vs. DGLYX (10.03). NPFCX has a lower initial minimum investment than DGLYX: NPFCX (250) vs DGLYX (1000000). NPFCX annual gain was more profitable for investors over the last year : 8.29 vs. DGLYX (-20.39). NPFCX return over 5 years is better than : 9.84 vs. DGLYX (-39.12).
DGLYXNPFCXDGLYX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.901.4761%
Fund Existence13 years25 years-
Gain YTD-1.0504.549-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets403M172B0%
Annual Yield % from dividends0.340.33104%
Returns for 1 year-20.398.29-246%
Returns for 3 years-26.8534.17-79%
Returns for 5 years-39.129.84-397%
Returns for 10 years0.42104.520%
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