BGAFX
Price
$56.22
Change
+$1.69 (+3.10%)
Updated
Jun 12 closing price
Net Assets
1.39B
CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
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BGAFX vs CNPEX

Header iconBGAFX vs CNPEX Comparison
Open Charts BGAFX vs CNPEXBanner chart's image
BGAFX vs CNPEX Comparison Chart in %
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BGAFX vs. CNPEX commentary
Jun 15, 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 (1.39B). CNPEX pays higher dividends than BGAFX: CNPEX (0.73) 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 : 35.83 vs. CNPEX (9.05). CNPEX return over 5 years is better than : 13.46 vs. BGAFX (3.84).
BGAFXCNPEXBGAFX / CNPEX
Total Expense Ratio1.150.98117%
Annual Report Gross Expense Ratio1.210.98123%
Fund Existence14 years24 years-
Gain YTD13.9444.763293%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B172B1%
Annual Yield % from dividends0.000.73-
Returns for 1 year35.839.05396%
Returns for 3 years93.1336.86253%
Returns for 5 years3.8413.4629%
Returns for 10 years327.85118.51277%
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