DGLYX
Price
$17.99
Change
-$0.10 (-0.55%)
Updated
Aug 14 closing price
Net Assets
381.25M
RNPAX
Price
$69.92
Change
-$0.25 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
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DGLYX vs RNPAX

DGLYX vs RNPAX Comparison Chart in %
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DGLYX vs. RNPAX commentary
Aug 16, 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 StrongBuy and RNPAX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 166B vs. DGLYX (381M). RNPAX pays higher dividends than DGLYX: RNPAX (0.37) vs DGLYX (0.33). DGLYX was incepted earlier than RNPAX: DGLYX (13 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than DGLYX (0.90). RNPAX is a more actively managed with annual turnover of: 23.00 vs. DGLYX (10.03). RNPAX has a lower initial minimum investment than DGLYX: RNPAX (250) vs DGLYX (1000000). RNPAX annual gain was more profitable for investors over the last year : 7.24 vs. DGLYX (-15.69). RNPAX return over 5 years is better than : 9.39 vs. DGLYX (-38.60).
DGLYXRNPAXDGLYX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence13 years24 years-
Gain YTD5.4818.53864%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets381M166B0%
Annual Yield % from dividends0.330.3790%
Returns for 1 year-15.697.24-217%
Returns for 3 years-21.3538.98-55%
Returns for 5 years-38.609.39-411%
Returns for 10 years0.7997.981%
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