BAFLX
Price
$27.42
Change
-$0.44 (-1.58%)
Updated
Jun 3 closing price
Net Assets
2.31B
CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BAFLX vs CNPFX

Header iconBAFLX vs CNPFX Comparison
Open Charts BAFLX vs CNPFXBanner chart's image
BAFLX vs CNPFX Comparison Chart in %
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BAFLX vs. CNPFX commentary
Jun 04, 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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. BAFLX (2.31B). CNPFX pays higher dividends than BAFLX: CNPFX (1.12) vs BAFLX (0.44). BAFLX was incepted earlier than CNPFX: BAFLX (8 years) vs CNPFX (24 years). CNPFX (0.83) is less costly to investors than BAFLX (0.76). CNPFX (23.00) and BAFLX (22.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than BAFLX: CNPFX (250) vs BAFLX (1000000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. BAFLX (-5.14). BAFLX return over 5 years is better than : 26.76 vs. CNPFX (20.84).
BAFLXCNPFXBAFLX / CNPFX
Total Expense Ratio0.760.8392%
Annual Report Gross Expense Ratio0.760.8392%
Fund Existence8 years24 years-
Gain YTD-4.6227.300-63%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B164B1%
Annual Yield % from dividends0.441.1239%
Returns for 1 year-5.1414.01-37%
Returns for 3 years31.3444.6670%
Returns for 5 years26.7620.84128%
Returns for 10 yearsN/A127.07-
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