DGLYX
Price
$16.88
Change
+$0.04 (+0.24%)
Updated
Jul 24 closing price
Net Assets
382.08M
RNPAX
Price
$66.12
Change
-$0.44 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
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DGLYX vs RNPAX

DGLYX vs RNPAX Comparison Chart in %
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DGLYX vs. RNPAX 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 RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 170B vs. DGLYX (382M). RNPAX pays higher dividends than DGLYX: RNPAX (0.37) vs DGLYX (0.34). 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 : 2.43 vs. DGLYX (-21.48). RNPAX return over 5 years is better than : 5.41 vs. DGLYX (-40.98).
DGLYXRNPAXDGLYX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence13 years24 years-
Gain YTD-0.7583.322-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets382M170B0%
Annual Yield % from dividends0.340.3793%
Returns for 1 year-21.482.43-885%
Returns for 3 years-28.2128.65-98%
Returns for 5 years-40.985.41-757%
Returns for 10 years-3.8691.91-4%
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