BAFLX
Price
$28.84
Change
+$0.12 (+0.42%)
Updated
Sep 11 closing price
Net Assets
2.14B
CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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BAFLX vs CNPEX

BAFLX vs CNPEX Comparison Chart in %
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BAFLX vs. CNPEX commentary
Sep 13, 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 BAFLX is a Buy and CNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. BAFLX (2.14B). CNPEX pays higher dividends than BAFLX: CNPEX (0.73) vs BAFLX (0.42). BAFLX was incepted earlier than CNPEX: BAFLX (8 years) vs CNPEX (25 years). CNPEX (0.98) is less costly to investors than BAFLX (0.76). CNPEX (23.00) and BAFLX (22.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than BAFLX: CNPEX (250) vs BAFLX (1000000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. BAFLX (-4.77). BAFLX return over 5 years is better than : 26.05 vs. CNPEX (9.55).
BAFLXCNPEXBAFLX / CNPEX
Total Expense Ratio0.760.9878%
Annual Report Gross Expense Ratio0.760.9878%
Fund Existence8 years25 years-
Gain YTD-1.6786.389-26%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B169B1%
Annual Yield % from dividends0.420.7357%
Returns for 1 year-4.773.57-134%
Returns for 3 years35.0838.3691%
Returns for 5 years26.059.55273%
Returns for 10 yearsN/A111.76-
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