BGAIX
Price
$60.27
Change
+$2.08 (+3.57%)
Updated
Aug 7 closing price
Net Assets
1.3B
CNPEX
Price
$73.66
Change
+$0.59 (+0.81%)
Updated
Aug 7 closing price
Net Assets
170.23B
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BGAIX vs CNPEX

BGAIX vs CNPEX Comparison Chart in %
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BGAIX vs. CNPEX commentary
Aug 09, 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 StrongBuy and CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BGAIX (1.3B). CNPEX pays higher dividends than BGAIX: CNPEX (0.75) vs BGAIX (0.17). 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 : 33.36 vs. CNPEX (8.63). CNPEX return over 5 years is better than : 13.03 vs. BGAIX (8.28).
BGAIXCNPEXBGAIX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence14 years24 years-
Gain YTD18.9467.943239%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B170B1%
Annual Yield % from dividends0.170.7523%
Returns for 1 year33.368.63387%
Returns for 3 years108.3738.34283%
Returns for 5 years8.2813.0364%
Returns for 10 years322.29111.49289%
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