BALFX
Price
$40.32
Change
-$0.42 (-1.03%)
Updated
Jun 23 closing price
Net Assets
287.61B
PGPRX
Price
$28.41
Change
-$0.25 (-0.87%)
Updated
Jun 23 closing price
Net Assets
2.4B
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BALFX vs PGPRX

BALFX vs PGPRX Comparison Chart in %
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BALFX vs. PGPRX 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 BALFX is a Buy and PGPRX is a Hold.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. PGPRX (2.4B). 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 : 14.82 vs. PGPRX (11.36). BALFX return over 5 years is better than : 33.97 vs. PGPRX (25.48).
BALFXPGPRXBALFX / PGPRX
Total Expense Ratio0.611.1653%
Annual Report Gross Expense Ratio0.611.1653%
Fund Existence25 years23 years-
Gain YTD8.2387.278113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B2.4B11,985%
Annual Yield % from dividends1.751.14154%
Returns for 1 year14.8211.36130%
Returns for 3 years42.7340.62105%
Returns for 5 years33.9725.48133%
Returns for 10 years87.4491.1296%
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