DGLYX
Price
$16.88
Change
+$0.04 (+0.24%)
Updated
Jul 24 closing price
Net Assets
382.08M
NPFCX
Price
$67.25
Change
-$0.45 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
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DGLYX vs NPFCX

DGLYX vs NPFCX Comparison Chart in %
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DGLYX vs. NPFCX commentary
Jul 25, 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: 170B vs. DGLYX (382M). 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 : 2.57 vs. DGLYX (-21.48). NPFCX return over 5 years is better than : 5.91 vs. DGLYX (-40.98).
DGLYXNPFCXDGLYX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.901.4761%
Fund Existence13 years25 years-
Gain YTD-0.7583.343-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets382M170B0%
Annual Yield % from dividends0.340.33103%
Returns for 1 year-21.482.57-836%
Returns for 3 years-28.2129.03-97%
Returns for 5 years-40.985.91-694%
Returns for 10 years-3.8693.05-4%
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