BALFX
Price
$41.06
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
PGPRX
Price
$29.06
Change
+$0.09 (+0.31%)
Updated
Jun 2 closing price
Net Assets
2.43B
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BALFX vs PGPRX

Header iconBALFX vs PGPRX Comparison
Open Charts BALFX vs PGPRXBanner chart's image
BALFX vs PGPRX Comparison Chart in %
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BALFX vs. PGPRX 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 BALFX is a Hold and PGPRX is a Hold.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 279B vs. PGPRX (2.43B). BALFX pays higher dividends than PGPRX: BALFX (1.75) vs PGPRX (1.14). BALFX was incepted earlier than PGPRX: BALFX (25 years) vs PGPRX (23 years). PGPRX (1.16) is less costly to investors than BALFX (0.61). PGPRX is a more actively managed with annual turnover of: 97.00 vs. BALFX (50.00). PGPRX has a lower initial minimum investment than BALFX: PGPRX (0) vs BALFX (250). BALFX annual gain was more profitable for investors over the last year : 17.70 vs. PGPRX (14.50). BALFX return over 5 years is better than : 35.27 vs. PGPRX (29.15).
BALFXPGPRXBALFX / PGPRX
Total Expense Ratio0.611.1653%
Annual Report Gross Expense Ratio0.611.1653%
Fund Existence25 years23 years-
Gain YTD9.6738.438115%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets279B2.43B11,477%
Annual Yield % from dividends1.751.14154%
Returns for 1 year17.7014.50122%
Returns for 3 years45.4343.70104%
Returns for 5 years35.2729.15121%
Returns for 10 years85.7989.1796%
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