BGAIX
Price
$60.67
Change
+$0.69 (+1.15%)
Updated
Jul 6 closing price
Net Assets
1.35B
CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
Interact to see
Advertisement

BGAIX vs CNPFX

BGAIX vs CNPFX Comparison Chart in %
View a ticker or compare two or three
VS
BGAIX vs. CNPFX 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 CNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. BGAIX (1.35B). CNPFX pays higher dividends than BGAIX: CNPFX (1.12) vs BGAIX (0.16). BGAIX was incepted earlier than CNPFX: BGAIX (14 years) vs CNPFX (24 years). BGAIX (0.94) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. BGAIX (9.00). CNPFX has a lower initial minimum investment than BGAIX: CNPFX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 36.88 vs. CNPFX (6.56). CNPFX return over 5 years is better than : 14.27 vs. BGAIX (6.57).
BGAIXCNPFXBGAIX / CNPFX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.940.83113%
Fund Existence14 years24 years-
Gain YTD19.7364.833408%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.161.1214%
Returns for 1 year36.886.56562%
Returns for 3 years109.1139.27278%
Returns for 5 years6.5714.2746%
Returns for 10 years348.62123.80282%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYAX12.38N/A
N/A
Nomura Climate Solutions A
DODFX18.74N/A
N/A
Dodge & Cox International Stock I
HDMBX19.01N/A
N/A
Hartford Small Company HLS IB
PSMVX13.23N/A
N/A
Principal SmallCap Value II R6
SEHAX17.90N/A
N/A
SEI US Equity Factor Allocation A (SIIT)