BGAFX
Price
$53.31
Change
-$0.70 (-1.30%)
Updated
Jul 24 closing price
Net Assets
1.21B
CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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BGAFX vs CNPEX

BGAFX vs CNPEX Comparison Chart in %
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BGAFX vs. CNPEX commentary
Jul 26, 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 Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BGAFX (1.21B). 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 : 21.13 vs. CNPEX (2.89). CNPEX return over 5 years is better than : 8.70 vs. BGAFX (-5.46).
BGAFXCNPEXBGAFX / CNPEX
Total Expense Ratio1.150.98117%
Annual Report Gross Expense Ratio1.210.98123%
Fund Existence14 years24 years-
Gain YTD8.0462.931275%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B170B1%
Annual Yield % from dividends0.000.74-
Returns for 1 year21.132.89730%
Returns for 3 years79.4930.16264%
Returns for 5 years-5.468.70-63%
Returns for 10 years282.70103.91272%
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