DGLYX
Price
$16.97
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
402.58M
RNPAX
Price
$67.34
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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DGLYX vs RNPAX

Header iconDGLYX vs RNPAX Comparison
Open Charts DGLYX vs RNPAXBanner chart's image
DGLYX vs RNPAX Comparison Chart in %
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DGLYX vs. RNPAX 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 RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. DGLYX (403M). RNPAX pays higher dividends than DGLYX: RNPAX (0.36) 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 : 8.15 vs. DGLYX (-20.39). RNPAX return over 5 years is better than : 9.34 vs. DGLYX (-39.12).
DGLYXRNPAXDGLYX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence13 years24 years-
Gain YTD-1.0504.533-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets403M172B0%
Annual Yield % from dividends0.340.3693%
Returns for 1 year-20.398.15-250%
Returns for 3 years-26.8533.80-79%
Returns for 5 years-39.129.34-419%
Returns for 10 years0.42103.340%
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