BGAFX
Price
$58.32
Change
-$0.15 (-0.26%)
Updated
Jul 2 closing price
Net Assets
1.35B
CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
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BGAFX vs CNPFX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. BGAFX (1.35B). CNPFX pays higher dividends than BGAFX: CNPFX (1.12) vs BGAFX (0.00). BGAFX was incepted earlier than CNPFX: BGAFX (14 years) vs CNPFX (24 years). BGAFX (1.21) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. BGAFX (9.00). CNPFX has a lower initial minimum investment than BGAFX: CNPFX (250) vs BGAFX (2000). BGAFX annual gain was more profitable for investors over the last year : 37.22 vs. CNPFX (7.16). CNPFX return over 5 years is better than : 14.05 vs. BGAFX (3.70).
BGAFXCNPFXBGAFX / CNPFX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.210.83146%
Fund Existence14 years24 years-
Gain YTD18.2004.833377%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year37.227.16520%
Returns for 3 years103.0637.06278%
Returns for 5 years3.7014.0526%
Returns for 10 years336.53124.88269%
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