BAFLX
Price
$28.17
Change
-$0.11 (-0.39%)
Updated
Jul 13 closing price
Net Assets
2.21B
CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BAFLX vs CNPEX

BAFLX vs CNPEX Comparison Chart in %
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BAFLX vs. CNPEX commentary
Jul 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 BAFLX is a StrongBuy and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BAFLX (2.21B). CNPEX pays higher dividends than BAFLX: CNPEX (0.74) 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 : 7.00 vs. BAFLX (-4.81). BAFLX return over 5 years is better than : 24.92 vs. CNPEX (12.10).
BAFLXCNPEXBAFLX / CNPEX
Total Expense Ratio0.760.9878%
Annual Report Gross Expense Ratio0.760.9878%
Fund Existence8 years24 years-
Gain YTD-3.1845.188-61%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B170B1%
Annual Yield % from dividends0.440.7460%
Returns for 1 year-4.817.00-69%
Returns for 3 years27.8632.9285%
Returns for 5 years24.9212.10206%
Returns for 10 yearsN/A109.77-
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