BAFLX
Price
$27.23
Change
-$0.22 (-0.80%)
Updated
Jun 23 closing price
Net Assets
2.23B
CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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BAFLX vs CNPEX

BAFLX vs CNPEX Comparison Chart in %
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BAFLX vs. CNPEX commentary
Jun 24, 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 Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. BAFLX (2.23B). CNPEX pays higher dividends than BAFLX: CNPEX (0.73) vs BAFLX (0.44). BAFLX was incepted earlier than CNPEX: BAFLX (8 years) vs CNPEX (24 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 : 9.73 vs. BAFLX (-5.87). BAFLX return over 5 years is better than : 23.08 vs. CNPEX (11.78).
BAFLXCNPEXBAFLX / CNPEX
Total Expense Ratio0.760.9878%
Annual Report Gross Expense Ratio0.760.9878%
Fund Existence8 years24 years-
Gain YTD-6.0254.294-140%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B172B1%
Annual Yield % from dividends0.440.7360%
Returns for 1 year-5.879.73-60%
Returns for 3 years28.5737.5476%
Returns for 5 years23.0811.78196%
Returns for 10 yearsN/A121.21-
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