BGAIX
Price
$60.67
Change
+$0.69 (+1.15%)
Updated
Jul 6 closing price
Net Assets
1.35B
CNPEX
Price
$73.22
Change
+$0.92 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
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BGAIX vs CNPEX

BGAIX vs CNPEX Comparison Chart in %
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BGAIX vs. CNPEX commentary
Jul 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. BGAIX (1.35B). CNPEX pays higher dividends than BGAIX: CNPEX (0.74) vs BGAIX (0.16). 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 : 36.88 vs. CNPEX (8.76). CNPEX return over 5 years is better than : 14.59 vs. BGAIX (6.57).
BGAIXCNPEXBGAIX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence14 years24 years-
Gain YTD19.7367.298270%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.160.7422%
Returns for 1 year36.888.76421%
Returns for 3 years109.1140.89267%
Returns for 5 years6.5714.5945%
Returns for 10 years348.62119.06293%
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