BGAFX
Price
$58.32
Change
-$0.15 (-0.26%)
Updated
Jul 2 closing price
Net Assets
1.35B
CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
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BGAFX vs CNPEX

BGAFX vs CNPEX Comparison Chart in %
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BGAFX vs. CNPEX 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 CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. BGAFX (1.35B). CNPEX pays higher dividends than BGAFX: CNPEX (0.74) vs BGAFX (0.00). BGAFX was incepted earlier than CNPEX: BGAFX (14 years) vs CNPEX (24 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 : 37.22 vs. CNPEX (8.00). CNPEX return over 5 years is better than : 12.91 vs. BGAFX (3.70).
BGAFXCNPEXBGAFX / CNPEX
Total Expense Ratio1.150.98117%
Annual Report Gross Expense Ratio1.210.98123%
Fund Existence14 years24 years-
Gain YTD18.2005.950306%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.000.74-
Returns for 1 year37.228.00465%
Returns for 3 years103.0636.92279%
Returns for 5 years3.7012.9129%
Returns for 10 years336.53117.37287%
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