BGAIX
Price
$54.83
Change
-$1.15 (-2.05%)
Updated
Jun 10 closing price
Net Assets
1.32B
CNPFX
Price
$70.26
Change
-$1.54 (-2.14%)
Updated
Jun 10 closing price
Net Assets
171.51B
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BGAIX vs CNPFX

Header iconBGAIX vs CNPFX Comparison
Open Charts BGAIX vs CNPFXBanner chart's image
BGAIX vs CNPFX Comparison Chart in %
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BGAIX vs. CNPFX 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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. BGAIX (1.32B). CNPFX pays higher dividends than BGAIX: CNPFX (1.12) vs BGAIX (0.18). 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 : 28.39 vs. CNPFX (6.85). CNPFX return over 5 years is better than : 12.78 vs. BGAIX (-0.42).
BGAIXCNPFXBGAIX / CNPFX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.940.83113%
Fund Existence14 years24 years-
Gain YTD8.2101.974416%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.181.1216%
Returns for 1 year28.396.85414%
Returns for 3 years90.3537.29242%
Returns for 5 years-0.4212.78-3%
Returns for 10 years309.06118.31261%
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