BGAFX
Price
$46.05
Change
-$0.41 (-0.88%)
Updated
Sep 25 closing price
Net Assets
668.89M
CNPEX
Price
$70.23
Change
-$0.66 (-0.93%)
Updated
Sep 25 closing price
Net Assets
162.17B
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BGAFX vs CNPEX

Header iconBGAFX vs CNPEX Comparison
Open Charts BGAFX vs CNPEXBanner chart's image
Baron Global Advantage Retail
Price$46.05
Change-$0.41 (-0.88%)
VolumeN/A
Net Assets668.89M
American Funds New Perspective 529E
Price$70.23
Change-$0.66 (-0.93%)
VolumeN/A
Net Assets162.17B
BGAFX vs CNPEX Comparison Chart in %
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BGAFX vs. CNPEX commentary
Sep 26, 2025

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 Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 162B vs. BGAFX (669M). CNPEX pays higher dividends than BGAFX: CNPEX (0.26) vs BGAFX (0.00). BGAFX was incepted earlier than CNPEX: BGAFX (13 years) vs CNPEX (24 years). BGAFX (1.22) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. BGAFX (8.00). CNPEX has a lower initial minimum investment than BGAFX: CNPEX (250) vs BGAFX (2000). BGAFX annual gain was more profitable for investors over the last year : 32.41 vs. CNPEX (11.16). CNPEX return over 5 years is better than : 38.73 vs. BGAFX (8.03).
BGAFXCNPEXBGAFX / CNPEX
Total Expense Ratio1.161.00116%
Annual Report Gross Expense Ratio1.221.00122%
Fund Existence13 years24 years-
Gain YTD18.96716.758113%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets669M162B0%
Annual Yield % from dividends0.000.26-
Returns for 1 year32.4111.16291%
Returns for 3 years70.6360.55117%
Returns for 5 years8.0338.7321%
Returns for 10 years284.73112.49253%
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