BGAFX
Price
$60.65
Change
+$1.66 (+2.81%)
Updated
Sep 3 closing price
Net Assets
1.29B
CNPEX
Price
$73.40
Change
+$0.78 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
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BGAFX vs CNPEX

BGAFX vs CNPEX Comparison Chart in %
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BGAFX vs. CNPEX commentary
Sep 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 BGAFX is a Buy and CNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. BGAFX (1.3B). CNPEX pays higher dividends than BGAFX: CNPEX (0.73) vs BGAFX (0.00). BGAFX was incepted earlier than CNPEX: BGAFX (14 years) vs CNPEX (25 years). BGAFX (1.21) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. BGAFX (9.00). 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 : 37.62 vs. CNPEX (6.88). CNPEX return over 5 years is better than : 8.49 vs. BGAFX (4.68).
BGAFXCNPEXBGAFX / CNPEX
Total Expense Ratio1.150.98117%
Annual Report Gross Expense Ratio1.210.98123%
Fund Existence14 years25 years-
Gain YTD22.9236.419357%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B166B1%
Annual Yield % from dividends0.000.73-
Returns for 1 year37.626.88547%
Returns for 3 years110.0837.12297%
Returns for 5 years4.688.4955%
Returns for 10 years318.85107.59296%
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