BGAIX
Price
$54.83
Change
-$1.15 (-2.05%)
Updated
Jun 10 closing price
Net Assets
1.32B
CNPEX
Price
$69.47
Change
-$1.53 (-2.15%)
Updated
Jun 10 closing price
Net Assets
171.51B
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BGAIX vs CNPEX

Header iconBGAIX vs CNPEX Comparison
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BGAIX vs CNPEX Comparison Chart in %
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BGAIX vs. CNPEX commentary
Jun 11, 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 BGAIX is a Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. BGAIX (1.32B). CNPEX pays higher dividends than BGAIX: CNPEX (0.73) vs BGAIX (0.18). BGAIX was incepted earlier than CNPEX: BGAIX (14 years) vs CNPEX (24 years). CNPEX (0.98) and BGAIX (0.94) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. BGAIX (9.00). CNPEX has a lower initial minimum investment than BGAIX: CNPEX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 28.39 vs. CNPEX (6.34). CNPEX return over 5 years is better than : 10.26 vs. BGAIX (-0.42).
BGAIXCNPEXBGAIX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence14 years24 years-
Gain YTD8.2101.802455%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.180.7324%
Returns for 1 year28.396.34448%
Returns for 3 years90.3535.44255%
Returns for 5 years-0.4210.26-4%
Returns for 10 years309.06108.38285%
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