DGLYX
Price
$17.40
Change
-$0.23 (-1.30%)
Updated
Sep 8 closing price
Net Assets
363.44M
NPFCX
Price
$70.06
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
165.87B
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DGLYX vs NPFCX

DGLYX vs NPFCX Comparison Chart in %
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DGLYX vs. NPFCX commentary
Sep 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. DGLYX (363M). DGLYX (0.33) and NPFCX (0.33) have matching dividends . DGLYX was incepted earlier than NPFCX: DGLYX (13 years) vs NPFCX (26 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 : 4.94 vs. DGLYX (-18.55). NPFCX return over 5 years is better than : 6.44 vs. DGLYX (-40.75).
DGLYXNPFCXDGLYX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.901.4761%
Fund Existence13 years26 years-
Gain YTD2.7996.94540%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets363M166B0%
Annual Yield % from dividends0.330.33101%
Returns for 1 year-18.554.94-376%
Returns for 3 years-23.0237.22-62%
Returns for 5 years-40.756.44-633%
Returns for 10 years0.4298.880%
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