BGAFX
Price
$58.32
Change
-$0.15 (-0.26%)
Updated
Jul 2 closing price
Net Assets
1.35B
CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
Interact to see
Advertisement

BGAFX vs CNPAX

BGAFX vs CNPAX Comparison Chart in %
View a ticker or compare two or three
VS
BGAFX vs. CNPAX commentary
Jul 05, 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 BGAFX is a Buy and CNPAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. BGAFX (1.35B). CNPAX pays higher dividends than BGAFX: CNPAX (0.95) vs BGAFX (0.00). BGAFX was incepted earlier than CNPAX: BGAFX (14 years) vs CNPAX (24 years). BGAFX (1.21) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. BGAFX (9.00). CNPAX has a lower initial minimum investment than BGAFX: CNPAX (250) vs BGAFX (2000). BGAFX annual gain was more profitable for investors over the last year : 37.22 vs. CNPAX (8.35). CNPAX return over 5 years is better than : 14.64 vs. BGAFX (3.70).
BGAFXCNPAXBGAFX / CNPAX
Total Expense Ratio1.150.74155%
Annual Report Gross Expense Ratio1.210.74164%
Fund Existence14 years24 years-
Gain YTD18.2006.075300%
Front LoadN/A4%-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.000.95-
Returns for 1 year37.228.35446%
Returns for 3 years103.0638.17270%
Returns for 5 years3.7014.6425%
Returns for 10 years336.53123.69272%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDDRX9.080.12
+1.34%
MassMutual Diversified Value R4
SVFCX92.330.91
+1.00%
Smead Value C
IYEFX12.200.10
+0.83%
Nomura Climate Solutions R
PRWCX38.080.04
+0.11%
T. Rowe Price Capital Appreciation
PSMVX13.23-0.04
-0.30%
Principal SmallCap Value II R6