BGAIX
Price
$62.08
Change
-$0.31 (-0.50%)
Updated
Sep 4 closing price
Net Assets
1.33B
CNPEX
Price
$73.23
Change
-$0.17 (-0.23%)
Updated
Sep 4 closing price
Net Assets
165.87B
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BGAIX vs CNPEX

BGAIX vs CNPEX Comparison Chart in %
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BGAIX vs. CNPEX commentary
Sep 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 BGAIX is a Buy and CNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. BGAIX (1.33B). CNPEX pays higher dividends than BGAIX: CNPEX (0.73) vs BGAIX (0.16). BGAIX was incepted earlier than CNPEX: BGAIX (14 years) vs CNPEX (25 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 : 37.96 vs. CNPEX (6.69). CNPEX return over 5 years is better than : 9.40 vs. BGAIX (5.83).
BGAIXCNPEXBGAIX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence14 years25 years-
Gain YTD23.1307.312316%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B166B1%
Annual Yield % from dividends0.160.7322%
Returns for 1 year37.966.69568%
Returns for 3 years111.2638.78287%
Returns for 5 years5.839.4062%
Returns for 10 years328.16107.63305%
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