BAFLX
Price
$27.23
Change
-$0.22 (-0.80%)
Updated
Jun 23 closing price
Net Assets
2.23B
CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
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BAFLX vs CNPFX

BAFLX vs CNPFX Comparison Chart in %
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BAFLX vs. CNPFX 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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. BAFLX (2.23B). 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 : 10.24 vs. BAFLX (-5.87). BAFLX return over 5 years is better than : 23.08 vs. CNPFX (14.31).
BAFLXCNPFXBAFLX / CNPFX
Total Expense Ratio0.760.8392%
Annual Report Gross Expense Ratio0.760.8392%
Fund Existence8 years24 years-
Gain YTD-6.0254.485-134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B172B1%
Annual Yield % from dividends0.441.1239%
Returns for 1 year-5.8710.24-57%
Returns for 3 years28.5739.4372%
Returns for 5 years23.0814.31161%
Returns for 10 yearsN/A131.72-
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